Titan Mining Corporation

TI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6CA$8CA$12CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$4CA$4CA$4
InventoryCA$14CA$9CA$9CA$8
Other Curr. AssetsCA$4CA$3CA$2CA$2
Total Curr. AssetsCA$28CA$24CA$28CA$24
Property Plant & Equip (Net)CA$51CA$32CA$31CA$30
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$0CA$1CA$1
Total NC AssetsCA$52CA$33CA$31CA$31
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$80CA$57CA$59CA$55
Liabilities––––
PayablesCA$10CA$4CA$4CA$4
Short-Term DebtCA$11CA$23CA$34CA$32
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$7CA$0CA$0
Total Curr. Liab.CA$20CA$33CA$37CA$37
LT DebtCA$30CA$3CA$2CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$23CA$16CA$16CA$15
Total NC Liab.CA$54CA$20CA$18CA$16
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$74CA$53CA$55CA$52
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$84CA$60CA$60CA$60
Retained Earnings-CA$85-CA$61-CA$61-CA$62
AOCICA$7-CA$5-CA$5-CA$5
Other EquityCA$0CA$10CA$10CA$10
Total EquityCA$6CA$4CA$3CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$80CA$57CA$59CA$55
Net DebtCA$35CA$18CA$23CA$22