Titan Mining Corporation

TI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$10CA$5CA$7CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$2CA$2CA$3
InventoryCA$8CA$7CA$7CA$4
Other Curr. AssetsCA$2CA$1CA$2CA$4
Total Curr. AssetsCA$24CA$15CA$18CA$17
Property Plant & Equip (Net)CA$30CA$37CA$46CA$58
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$2CA$2
Total NC AssetsCA$31CA$38CA$48CA$60
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$55CA$53CA$66CA$78
Liabilities––––
PayablesCA$4CA$3CA$5CA$4
Short-Term DebtCA$32CA$4CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$0CA$32CA$6CA$2
Total Curr. Liab.CA$37CA$39CA$10CA$7
LT DebtCA$0CA$0CA$30CA$35
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$15CA$16CA$15CA$19
Total NC Liab.CA$16CA$16CA$45CA$54
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$1
Total LiabilitiesCA$52CA$55CA$55CA$61
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60CA$60CA$61CA$61
Retained Earnings-CA$62-CA$68-CA$57-CA$52
AOCI-CA$5-CA$4CA$7CA$8
Other EquityCA$10CA$10CA$0CA$0
Total EquityCA$3-CA$2CA$11CA$17
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$55CA$53CA$66CA$78
Net DebtCA$22-CA$1CA$23CA$29
Titan Mining Corporation (TI.TO) Financial Statements & Key Stats | AlphaPilot