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$10,163CA$5,031CA$6,720CA$6,041
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,987CA$1,521CA$2,174CA$3,241
InventoryCA$8,243CA$7,208CA$6,947CA$3,886
Other Curr. AssetsCA$1,637CA$1,482CA$1,701CA$4,321
Total Curr. AssetsCA$24,030CA$15,221CA$17,590CA$17,489
Property Plant & Equip (Net)CA$30,428CA$36,869CA$46,391CA$58,083
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$690CA$672CA$2,018CA$2,053
Total NC AssetsCA$31,118CA$37,541CA$48,409CA$60,136
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$55,148CA$52,762CA$65,999CA$77,625
Liabilities––––
PayablesCA$4,490CA$2,878CA$4,604CA$4,060
Short-Term DebtCA$32,121CA$4,200CA$104CA$425
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1,096
Other Curr. Liab.CA$0CA$31,655CA$5,593CA$2,208
Total Curr. Liab.CA$36,611CA$38,733CA$10,301CA$6,693
LT DebtCA$87CA$0CA$29,952CA$34,821
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$15,447CA$16,299CA$15,233CA$19,088
Total NC Liab.CA$15,534CA$16,299CA$45,185CA$53,909
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$127CA$76CA$192CA$621
Total LiabilitiesCA$52,145CA$55,032CA$55,486CA$60,602
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,813CA$59,813CA$61,076CA$61,076
Retained Earnings-CA$61,781-CA$68,328-CA$57,067-CA$51,896
AOCI-CA$5,282-CA$3,549CA$6,504CA$7,843
Other EquityCA$10,253CA$9,794CA$0CA$0
Total EquityCA$3,003-CA$2,270CA$10,513CA$17,023
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$55,148CA$52,762CA$65,999CA$77,625
Net DebtCA$22,045-CA$831CA$23,336CA$29,205
Titan Mining Corporation (TI.TO) Financial Statements & Key Stats | AlphaPilot