Titanium Transportation Group Inc. (TTNMF)
USD 1.65
(0.0%)
USD 1.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 355.99 Million | 281.14 Million | 233.66 Million | 138.76 Million | 135.38 Million | 112.67 Million |
| Total Current Assets | 79.46 Million | 110.92 Million | 100.5 Million | 44.51 Million | 30.82 Million | 32.73 Million |
| Cash And Short Term Investments | 9.33 Million | 34.89 Million | 18.04 Million | 3.08 Million | 442.82 Thousand | 237.49 Thousand |
| Cash and Cash Equivalents | 9.33 Million | 34.89 Million | 18.04 Million | 3.08 Million | 442.82 Thousand | 237.49 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 66.04 Million | 72.61 Million | 69.56 Million | 39.16 Million | 27.93 Million | 30.26 Million |
| Inventory | 1.00 | 1.00 | 9.2 Million | - | - | 1.00 |
| Other Current Assets | 4.08 Million | 3.41 Million | 3.7 Million | 2.26 Million | 2.45 Million | 2.23 Million |
| Total Non-Current Assets | 276.53 Million | 170.22 Million | 133.15 Million | 94.24 Million | 104.56 Million | 79.93 Million |
| Net PPE | 250.18 Million | 157.26 Million | 120.23 Million | 89.1 Million | 97.57 Million | 71.27 Million |
| Good Will And Intangible Assets | 21.08 Million | 9.71 Million | 10.23 Million | 2.82 Million | 3.05 Million | 3.28 Million |
| Good Will | 7.97 Million | 4.33 Million | 3.54 Million | 1.96 Million | 1.96 Million | 1.96 Million |
| Intangible Assets | 13.11 Million | 5.38 Million | 6.69 Million | 857.05 Thousand | 1.08 Million | 1.31 Million |
| Long-Term Investments | 4.7 Million | 2.75 Million | 2.3 Million | 1.9 Million | 3.56 Million | 5.13 Million |
| Tax Assets | 564 Thousand | 484 Thousand | 392 Thousand | 405.11 Thousand | 368.28 Thousand | 239.51 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 251.44 Million | 182.92 Million | 159.95 Million | 91.69 Million | 94.78 Million | 73.56 Million |
| Total Current Liabilities | 98.68 Million | 79.45 Million | 96.38 Million | 35.87 Million | 35.77 Million | 40.22 Million |
| Account Payables | 11.55 Million | 15.19 Million | 20.66 Million | 12.27 Million | 7.81 Million | 7.63 Million |
| Tax Payables | 517 Thousand | 4.97 Million | 4.06 Million | 1.62 Million | 272.83 Thousand | 475.64 Thousand |
| Short Term Debt | 65.52 Million | 37.36 Million | 55.15 Million | 12 Million | 20.89 Million | 26.01 Million |
| Deferred Revenue | 517 Thousand | - | - | - | - | - |
| Other Current Liabilities | 21.09 Million | 26.89 Million | 20.56 Million | 11.6 Million | 7.06 Million | 6.57 Million |
| Total Non Current Liabilities | 152.75 Million | 103.47 Million | 63.57 Million | 55.81 Million | 59 Million | 33.33 Million |
| Long-Term Debt | 123.11 Million | 92.95 Million | 49.68 Million | 48.34 Million | 51.91 Million | 26.92 Million |
| Deferred Revenue Non Current | - | -10.51 Million | -15 Million | -7.47 Million | -7.08 Million | -6.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.56 Million | 10.51 Million | 15 Million | 7.47 Million | 7.08 Million | 6.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 104.54 Million | 98.22 Million | 73.71 Million | 47.07 Million | 40.6 Million | 39.1 Million |
| Stock Holders Equity | 104.54 Million | 98.22 Million | 73.71 Million | 47.07 Million | 40.6 Million | 39.1 Million |
| Common Stock | 50.67 Million | 51 Million | 48.2 Million | 23.25 Million | 22.81 Million | 22.92 Million |
| Retained Earnings | 43.65 Million | 38 Million | 16.69 Million | 15.03 Million | 9.53 Million | 8.51 Million |
| Accumulated other comprehensive income | 390 Thousand | - | - | - | - | - |
| Common Stock Equity | 104.54 Million | 98.22 Million | 73.71 Million | 47.07 Million | 40.6 Million | 39.1 Million |
| Capital Lease Obligation | 18.56 Million | 23.07 Million | 34.55 Million | 40.19 Million | 46.08 Million | 18.29 Million |
| Total Investments | 4.7 Million | 2.75 Million | 2.3 Million | 1.9 Million | 3.56 Million | 5.13 Million |
| Total Debt | 207.2 Million | 130.31 Million | 104.83 Million | 60.34 Million | 72.81 Million | 52.94 Million |
| Net Debt | 197.87 Million | 95.42 Million | 86.78 Million | 57.25 Million | 72.36 Million | 52.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 345.06 Million | 352.6 Million | 355.99 Million | 355.99 Million | 363.68 Million | 302.15 Million |
| Total Current Assets | 82.92 Million | 79.64 Million | 79.46 Million | 79.46 Million | 92.49 Million | 117.92 Million |
| Cash And Short Term Investments | 6.54 Million | - | 9.33 Million | 9.33 Million | 24.98 Million | 57.76 Million |
| Cash and Cash Equivalents | 6.54 Million | - | 9.33 Million | 9.33 Million | 24.98 Million | 50.76 Million |
| Short Term Investments | - | - | - | - | - | 7 Million |
| Net Receivables | 71.67 Million | 74.84 Million | 66.04 Million | 66.04 Million | 64.97 Million | 56.79 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 4.7 Million | 4.8 Million | 4.08 Million | 4.08 Million | 2.53 Million | 3.36 Million |
| Total Non-Current Assets | 262.13 Million | 272.95 Million | 276.53 Million | 276.53 Million | 243.48 Million | 184.22 Million |
| Net PPE | 236.81 Million | 247.59 Million | 250.18 Million | 250.18 Million | 214.28 Million | 170.53 Million |
| Good Will And Intangible Assets | 20.49 Million | 20.89 Million | 21.08 Million | 21.08 Million | 23.24 Million | 9.06 Million |
| Good Will | 7.97 Million | 7.97 Million | 7.97 Million | 7.97 Million | 18.84 Million | 4.33 Million |
| Intangible Assets | 12.52 Million | 12.92 Million | 13.11 Million | 13.11 Million | 4.4 Million | 4.72 Million |
| Long-Term Investments | 3.67 Million | 3.68 Million | 4.7 Million | 4.7 Million | 4.97 Million | 4.03 Million |
| Tax Assets | 1.14 Million | 781 Thousand | 564 Thousand | 564 Thousand | 979 Thousand | 590 Thousand |
| Other Non Current Assets | -1.00 | - | - | - | - | 1.00 |
| Other Assets | 1.00 | - | - | - | 27.7 Million | - |
| Total Liabilities | 241.53 Million | 246.88 Million | 251.44 Million | 251.44 Million | 259.2 Million | 199.21 Million |
| Total Current Liabilities | 100.59 Million | 98.72 Million | 98.68 Million | 98.68 Million | 106.05 Million | 81.45 Million |
| Account Payables | 47.83 Million | 42.88 Million | 11.55 Million | 32.64 Million | 45.24 Million | 40.99 Million |
| Tax Payables | - | - | 517 Thousand | 517 Thousand | - | 558 Thousand |
| Short Term Debt | 52.75 Million | 55.83 Million | 65.52 Million | 65.52 Million | 60.81 Million | 39.9 Million |
| Deferred Revenue | - | -8.66 Million | 517 Thousand | - | -7.56 Million | - |
| Other Current Liabilities | - | 8.66 Million | 21.09 Million | 517 Thousand | 7.56 Million | 558 Thousand |
| Total Non Current Liabilities | 140.94 Million | 148.16 Million | 152.75 Million | 152.75 Million | 153.14 Million | 117.75 Million |
| Long-Term Debt | 115.08 Million | 120.23 Million | 123.11 Million | 123.11 Million | 141.74 Million | 106.12 Million |
| Deferred Revenue Non Current | - | - | - | - | -11.4 Million | -11.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.66 Million | 17.22 Million | 18.56 Million | 18.56 Million | 11.4 Million | 11.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 103.52 Million | 105.71 Million | 104.54 Million | 104.54 Million | 104.47 Million | 102.94 Million |
| Stock Holders Equity | 103.52 Million | 105.71 Million | 104.54 Million | 104.54 Million | 104.47 Million | 102.94 Million |
| Common Stock | 51.08 Million | 50.74 Million | 50.67 Million | 50.67 Million | 50.53 Million | 50.77 Million |
| Retained Earnings | 40.07 Million | 43.3 Million | 43.65 Million | 43.65 Million | 43.31 Million | 42.66 Million |
| Accumulated other comprehensive income | 2.19 Million | 1.65 Million | 390 Thousand | 390 Thousand | 950 Thousand | - |
| Common Stock Equity | 103.52 Million | 105.71 Million | 104.54 Million | 104.54 Million | 104.47 Million | 102.94 Million |
| Capital Lease Obligation | 15.66 Million | 17.22 Million | 18.56 Million | 18.56 Million | 28.66 Million | 20.23 Million |
| Total Investments | 3.67 Million | 3.68 Million | 4.7 Million | 4.7 Million | 4.97 Million | 7 Million |
| Total Debt | 183.5 Million | 193.29 Million | 207.2 Million | 207.2 Million | 202.55 Million | 146.02 Million |
| Net Debt | 176.96 Million | 193.29 Million | 197.87 Million | 197.87 Million | 177.57 Million | 95.25 Million |
IRTC
EMDV
INTI
AMMS
0767
INPP