Titan Mining Corporation (TI.TO)
CAD 0.31
(8.77%)
CAD 0.31
(8.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.76 Million | 65.99 Million | 77.62 Million | 78.89 Million | 78.5 Million | 73.2 Million |
| Total Current Assets | 15.22 Million | 17.59 Million | 17.48 Million | 12.98 Million | 5.77 Million | 7.1 Million |
| Cash And Short Term Investments | 5.03 Million | 6.72 Million | 6.04 Million | 7.5 Million | 1.7 Million | 2.29 Million |
| Cash and Cash Equivalents | 5.03 Million | 6.72 Million | 6.04 Million | 7.5 Million | 1.7 Million | 2.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.52 Million | 2.17 Million | 3.24 Million | 1.26 Million | 653 Thousand | 1.01 Million |
| Inventory | 7.2 Million | 6.94 Million | 3.88 Million | 3.12 Million | 2.62 Million | 2.7 Million |
| Other Current Assets | 813 Thousand | 1.22 Million | 4.26 Million | 1.03 Million | 791 Thousand | 768.1 Thousand |
| Total Non-Current Assets | 37.54 Million | 48.4 Million | 60.13 Million | 65.91 Million | 72.72 Million | 66.09 Million |
| Net PPE | 36.86 Million | 46.39 Million | 58.08 Million | 64.16 Million | 70.97 Million | 64.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 672 Thousand | 2.01 Million | 2.05 Million | 1.75 Million | 1.74 Million | 1.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.03 Million | 55.48 Million | 60.6 Million | 61.25 Million | 53.31 Million | 45.96 Million |
| Total Current Liabilities | 38.73 Million | 10.3 Million | 6.69 Million | 16.14 Million | 27 Million | 14.75 Million |
| Account Payables | 2.87 Million | 4.6 Million | 4.06 Million | 4.44 Million | 4.43 Million | 7.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.85 Million | 272 Thousand | 512 Thousand | 10.68 Million | 21.54 Million | 4.24 Million |
| Deferred Revenue | -492 Thousand | - | 1.09 Million | - | - | 436 Thousand |
| Other Current Liabilities | 492 Thousand | 5.42 Million | 1.02 Million | 1.02 Million | 1.02 Million | 2.12 Million |
| Total Non Current Liabilities | 16.29 Million | 45.18 Million | 53.9 Million | 45.1 Million | 26.3 Million | 31.2 Million |
| Long-Term Debt | - | 29.95 Million | 34.82 Million | 27.01 Million | 10.16 Million | 15.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.29 Million | 15.23 Million | 19.08 Million | 18.09 Million | 16.13 Million | 15.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.27 Million | 10.51 Million | 17.02 Million | 17.64 Million | 25.19 Million | 27.23 Million |
| Stock Holders Equity | -2.27 Million | 10.51 Million | 17.02 Million | 17.64 Million | 25.19 Million | 27.23 Million |
| Common Stock | 59.81 Million | 61.07 Million | 61.07 Million | 61.07 Million | 56.7 Million | 51.85 Million |
| Retained Earnings | -68.32 Million | -57.06 Million | -51.89 Million | -50.15 Million | -36.48 Million | -26.95 Million |
| Accumulated other comprehensive income | -3.54 Million | 6.5 Million | 7.84 Million | 6.72 Million | 4.97 Million | 2.33 Million |
| Common Stock Equity | -2.27 Million | 10.51 Million | 17.02 Million | 17.64 Million | 25.19 Million | 27.23 Million |
| Capital Lease Obligation | 76 Thousand | 192 Thousand | 621 Thousand | 800 Thousand | 417 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 35.85 Million | 30.22 Million | 35.33 Million | 37.69 Million | 31.71 Million | 19.77 Million |
| Net Debt | 30.82 Million | 23.5 Million | 29.29 Million | 30.19 Million | 30 Million | 17.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.38 Million | 49.81 Million | 52.76 Million | 52.76 Million | 59.06 Million | 59.95 Million |
| Total Current Assets | 19.86 Million | 14.46 Million | 15.22 Million | 15.22 Million | 19.31 Million | 16.96 Million |
| Cash And Short Term Investments | 5.54 Million | 4.17 Million | 5.03 Million | 5.03 Million | 4.31 Million | 2.89 Million |
| Cash and Cash Equivalents | 5.54 Million | 4.17 Million | 5.03 Million | 5.03 Million | 4.31 Million | 2.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.39 Million | 1.72 Million | 1.52 Million | 1.52 Million | 3.67 Million | 189 Thousand |
| Inventory | 8.19 Million | 7.55 Million | 7.2 Million | 7.2 Million | 7.25 Million | 7.28 Million |
| Other Current Assets | 951 Thousand | 1 Million | 813 Thousand | 813 Thousand | 1.86 Million | 1.81 Million |
| Total Non-Current Assets | 32.52 Million | 35.35 Million | 37.54 Million | 37.54 Million | 39.74 Million | 42.98 Million |
| Net PPE | 31.7 Million | 34.67 Million | 36.86 Million | 36.86 Million | 39.74 Million | 42.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 822 Thousand | 672 Thousand | 672 Thousand | 672 Thousand | - | -42.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.19 Million | 56.02 Million | 55.03 Million | 55.03 Million | 55.52 Million | 56.51 Million |
| Total Current Liabilities | 38.67 Million | 39.3 Million | 38.73 Million | 38.73 Million | 3.88 Million | 4.24 Million |
| Account Payables | 2.46 Million | 2.62 Million | 2.87 Million | 2.87 Million | 2.81 Million | 3.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 36.21 Million | 36.67 Million | 35.85 Million | 35.85 Million | 1.07 Million | 334 Thousand |
| Deferred Revenue | -14.98 Million | -56 Thousand | -492 Thousand | -492 Thousand | -112 Thousand | -749 Thousand |
| Other Current Liabilities | 14.98 Million | 56 Thousand | 492 Thousand | 492 Thousand | 112 Thousand | 749 Thousand |
| Total Non Current Liabilities | 16.52 Million | 16.71 Million | 16.29 Million | 16.29 Million | 51.64 Million | 52.26 Million |
| Long-Term Debt | - | - | - | - | 36.3 Million | 36.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.52 Million | - | - | - | 15.33 Million | 16.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.8 Million | -6.2 Million | -2.27 Million | -2.27 Million | 3.53 Million | 3.43 Million |
| Stock Holders Equity | -2.8 Million | -6.2 Million | -2.27 Million | -2.27 Million | 3.53 Million | 3.43 Million |
| Common Stock | 59.81 Million | 59.81 Million | 59.81 Million | 59.81 Million | 59.01 Million | 59.01 Million |
| Retained Earnings | -68.34 Million | -70.96 Million | -68.32 Million | -68.32 Million | -60.47 Million | -60.99 Million |
| Accumulated other comprehensive income | 5.72 Million | 4.93 Million | -3.54 Million | -3.54 Million | 4.99 Million | 5.42 Million |
| Common Stock Equity | -2.8 Million | -6.2 Million | -2.27 Million | -2.27 Million | 3.53 Million | 3.43 Million |
| Capital Lease Obligation | 34 Thousand | 56 Thousand | 76 Thousand | 76 Thousand | 132 Thousand | 156 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 36.21 Million | 36.67 Million | 35.85 Million | 35.85 Million | 37.37 Million | 36.48 Million |
| Net Debt | 30.66 Million | 32.49 Million | 30.82 Million | 30.82 Million | 33.05 Million | 33.58 Million |
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