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$5,962CA$8,142CA$12,183CA$10,163
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,948CA$3,858CA$4,326CA$3,987
InventoryCA$13,563CA$9,334CA$8,789CA$8,243
Other Curr. AssetsCA$3,846CA$2,989CA$2,336CA$1,637
Total Curr. AssetsCA$28,319CA$24,323CA$27,634CA$24,030
Property Plant & Equip (Net)CA$50,879CA$31,953CA$30,621CA$30,428
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,205CA$1,182CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$316CA$672CA$690
Total NC AssetsCA$52,084CA$32,819CA$31,293CA$31,118
Other AssetsCA$0CA$1CA$0CA$0
Total AssetsCA$80,403CA$57,143CA$58,927CA$55,148
Liabilities––––
PayablesCA$9,776CA$4,176CA$3,582CA$4,490
Short-Term DebtCA$10,675CA$22,619CA$33,780CA$32,121
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$6,588CA$0CA$0
Total Curr. Liab.CA$20,451CA$33,383CA$37,362CA$36,611
LT DebtCA$30,456CA$3,368CA$1,609CA$87
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$23,085CA$16,363CA$16,489CA$15,447
Total NC Liab.CA$53,541CA$19,731CA$18,098CA$15,534
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$168CA$186CA$152CA$127
Total LiabilitiesCA$73,992CA$53,114CA$55,460CA$52,145
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$84,096CA$59,813CA$59,813CA$59,813
Retained Earnings-CA$84,608-CA$60,887-CA$61,427-CA$61,781
AOCICA$6,924-CA$5,355-CA$5,299-CA$5,282
Other EquityCA$0CA$10,458CA$10,380CA$10,253
Total EquityCA$6,412CA$4,029CA$3,467CA$3,003
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$80,403CA$57,143CA$58,927CA$55,148
Net DebtCA$35,169CA$17,845CA$23,206CA$22,045