Titan Minerals Limited (TTTNF)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.1 Million | 43.94 Million | 49.05 Million | 28.62 Million | 19.13 Million | 19.01 Million |
| Total Current Assets | 5.91 Million | 5.83 Million | 18.96 Million | 8.16 Million | 4.65 Million | 7.98 Million |
| Cash And Short Term Investments | 1.94 Million | 671 Thousand | 8.99 Million | 5.57 Million | 1.25 Million | 3.84 Million |
| Cash and Cash Equivalents | 1.94 Million | 671 Thousand | 8.76 Million | 3.27 Million | 1.25 Million | 3.84 Million |
| Short Term Investments | - | - | 228 Thousand | 2.3 Million | - | - |
| Net Receivables | 3.97 Million | 3.85 Million | 9.1 Million | 2.5 Million | 1.46 Million | 963.12 Thousand |
| Inventory | - | 178 Thousand | - | 95 Thousand | 1.35 Million | 761.67 Thousand |
| Other Current Assets | - | 1.12 Million | - | - | 572.44 Thousand | 2.41 Million |
| Total Non-Current Assets | 46.18 Million | 38.1 Million | 30.08 Million | 20.46 Million | 14.47 Million | 11.02 Million |
| Net PPE | 43.2 Million | 35.71 Million | 28.3 Million | 19.99 Million | 4.53 Million | 2.38 Million |
| Good Will And Intangible Assets | - | - | - | - | 8.36 Million | 8.58 Million |
| Good Will | - | - | - | - | 8.31 Million | 8.53 Million |
| Intangible Assets | - | - | - | - | 55.13 Thousand | 58.49 Thousand |
| Long-Term Investments | - | - | - | - | 1.47 Million | - |
| Tax Assets | - | - | - | - | 56 Thousand | - |
| Other Non Current Assets | 2.98 Million | 2.39 Million | 1.78 Million | 470 Thousand | 53.93 Thousand | 56.35 Thousand |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 6 Million | 4.39 Million | 10.67 Million | 19.81 Million | 9.56 Million | 4.33 Million |
| Total Current Liabilities | 4.24 Million | 3.89 Million | 10.18 Million | 19.26 Million | 7.57 Million | 1.75 Million |
| Account Payables | 3.06 Million | 1.5 Million | 5.94 Million | 9.54 Million | 2.01 Million | 757.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.02 Million | 1.01 Million | 1.08 Million | 5.84 Million | 4.49 Million | 998.02 Thousand |
| Deferred Revenue | - | 1.26 Million | 604 Thousand | - | 1.00 | - |
| Other Current Liabilities | 161 Thousand | 108 Thousand | 2.54 Million | 3.87 Million | 1.06 Million | - |
| Total Non Current Liabilities | 1.75 Million | 494 Thousand | 494 Thousand | 559 Thousand | 1.98 Million | 2.57 Million |
| Long-Term Debt | 1.26 Million | - | - | 51 Thousand | 1.61 Million | 2.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 494 Thousand | - | - | 508 Thousand | 365.65 Thousand | 83.99 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 46.09 Million | 39.55 Million | 38.38 Million | 8.8 Million | 9.56 Million | 14.68 Million |
| Stock Holders Equity | 46.09 Million | 39.55 Million | 38.38 Million | 8.8 Million | 9.56 Million | 14.68 Million |
| Common Stock | 177.09 Million | 170.46 Million | 170.38 Million | 150.49 Million | 86.51 Million | 82.5 Million |
| Retained Earnings | -155.5 Million | -154.06 Million | -154.12 Million | -161.64 Million | -78.37 Million | -70.71 Million |
| Accumulated other comprehensive income | 24.51 Million | 23.15 Million | 22.11 Million | 19.95 Million | 1.43 Million | 2.88 Million |
| Common Stock Equity | 46.09 Million | 39.55 Million | 38.38 Million | 8.8 Million | 9.56 Million | 14.68 Million |
| Capital Lease Obligation | - | - | - | 73 Thousand | - | - |
| Total Investments | - | - | 228 Thousand | 2.3 Million | 1.47 Million | - |
| Total Debt | 2.29 Million | 1.01 Million | 1.08 Million | 5.89 Million | 6.11 Million | 3.49 Million |
| Net Debt | 350 Thousand | 345 Thousand | -7.67 Million | 2.62 Million | 4.85 Million | -352.55 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 52.27 Million | 51.98 Million | 52.1 Million | 81.05 Million | 46.52 Million | 69.55 Million |
| Total Current Assets | 4.16 Million | 5.9 Million | 5.91 Million | 9.2 Million | 3.41 Million | 5.1 Million |
| Cash And Short Term Investments | 1.02 Million | 2.32 Million | 1.94 Million | 3.62 Million | 152.07 Thousand | 691.05 Thousand |
| Cash and Cash Equivalents | 1.02 Million | 1.93 Million | 1.94 Million | 3.01 Million | 152.07 Thousand | 227.36 Thousand |
| Short Term Investments | - | 391.09 Thousand | - | 609.79 Thousand | 465.43 Thousand | 463.69 Thousand |
| Net Receivables | 2.71 Million | 3.57 Million | 3.97 Million | - | 2.95 Million | - |
| Inventory | 1.00 | -5255.51 | - | - | 2.00 | - |
| Other Current Assets | 426.2 Thousand | 5.25 Million | - | 5.57 Million | 310.16 Thousand | 4.41 Million |
| Total Non-Current Assets | 48.11 Million | 46.08 Million | 46.18 Million | 71.85 Million | 43.1 Million | 64.44 Million |
| Net PPE | 196.63 Thousand | 223.48 Thousand | 43.2 Million | 67.2 Million | 255.13 Thousand | 60.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.04 Million | 2.97 Million | - | - | 2.55 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 44.87 Million | 42.88 Million | 2.98 Million | 4.64 Million | 40.29 Million | 3.82 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 5.01 Million | 5.99 Million | 6 Million | 9.34 Million | 5.11 Million | 6.9 Million |
| Total Current Liabilities | 3.29 Million | 4.23 Million | 4.24 Million | 6.6 Million | 4.61 Million | 6.9 Million |
| Account Payables | 2.05 Million | 3.05 Million | 3.06 Million | 4.76 Million | 2.29 Million | 3.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 992.13 Thousand | 1.02 Million | 1.02 Million | 1.59 Million | 995.52 Thousand | 3.32 Million |
| Deferred Revenue | - | - | - | 1.00 | - | 2.00 |
| Other Current Liabilities | 249.53 Thousand | 160.62 Thousand | 161 Thousand | 250.45 Thousand | 1.32 Million | 146.58 Thousand |
| Total Non Current Liabilities | 1.71 Million | 1.75 Million | 1.75 Million | 2.73 Million | 494.25 Thousand | - |
| Long-Term Debt | 1.22 Million | 1.26 Million | 1.26 Million | 1.96 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 493.07 Thousand | 492.86 Thousand | 494 Thousand | 768.46 Thousand | 494.25 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 47.26 Million | 45.99 Million | 46.09 Million | 71.7 Million | 41.41 Million | 61.91 Million |
| Stock Holders Equity | 47.26 Million | 45.99 Million | 46.09 Million | 71.7 Million | 41.41 Million | 61.91 Million |
| Common Stock | 179.29 Million | 176.68 Million | 177.09 Million | 275.48 Million | 170.55 Million | 254.97 Million |
| Retained Earnings | -156.69 Million | -155.14 Million | -155.5 Million | -241.9 Million | -153.6 Million | -229.63 Million |
| Accumulated other comprehensive income | 24.67 Million | 24.45 Million | 24.51 Million | 38.13 Million | 24.46 Million | 36.57 Million |
| Common Stock Equity | 47.26 Million | 45.99 Million | 46.09 Million | 71.7 Million | 41.41 Million | 61.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.04 Million | 3.37 Million | - | 609.79 Thousand | 2.55 Million | 463.69 Thousand |
| Total Debt | 2.21 Million | 2.28 Million | 2.29 Million | 3.56 Million | 995.52 Thousand | 3.32 Million |
| Net Debt | 1.19 Million | 349.19 Thousand | 350 Thousand | 544.46 Thousand | 843.44 Thousand | 3.09 Million |
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