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
RevenueCA$22,051CA$16,344CA$16,015CA$26,327
% Growth34.9%2.1%-39.2%–
Cost of Goods SoldCA$20,711CA$14,273CA$13,603CA$14,903
Gross ProfitCA$1,340CA$2,071CA$2,412CA$11,424
% Margin6.1%12.7%15.1%43.4%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$868CA$1,006CA$1,440
SG&A ExpensesCA$1,514CA$868CA$1,006CA$1,440
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$534CA$389-CA$1,026
Operating ExpensesCA$1,514CA$1,402CA$1,395CA$414
Operating Income-CA$174CA$669CA$1,017CA$11,010
% Margin-0.8%4.1%6.4%41.8%
Other Income/Exp. NetCA$284-CA$130-CA$663CA$585
Pre-Tax IncomeCA$110CA$539CA$354CA$11,595
Tax ExpenseCA$0CA$0CA$0CA$170
Net IncomeCA$110CA$539CA$354CA$11,425
% Margin0.5%3.3%2.2%43.4%
EPS0.0010.0060.0040.126
% Growth-81.7%53.8%-96.9%–
EPS Diluted0.0010.0060.0040.126
Weighted Avg Shares Out103,26690,91190,91190,911
Weighted Avg Shares Out Dil103,26690,91190,91190,911
Supplemental Information––––
Interest IncomeCA$101CA$115CA$89CA$105
Interest ExpenseCA$996CA$634CA$719CA$1,067
Depreciation & AmortizationCA$1,584CA$1,582CA$1,521CA$1,211
EBITDACA$2,690CA$2,755CA$2,594CA$13,908
% Margin12.2%16.9%16.2%52.8%
Titan Mining Corporation (TI.TO) Financial Statements & Key Stats | AlphaPilot