Titanium Transportation Group Inc.

TTNM.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$21CA$16CA$18CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$74CA$74CA$81CA$75
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$2CA$2CA$2
Total Curr. AssetsCA$99CA$98CA$106CA$85
Property Plant & Equip (Net)CA$182CA$186CA$196CA$208
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$3CA$3CA$4
Tax AssetsCA$3CA$3CA$3CA$3
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$188CA$192CA$202CA$215
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$286CA$290CA$309CA$300
Liabilities––––
PayablesCA$50CA$49CA$55CA$17
Short-Term DebtCA$58CA$58CA$61CA$55
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$116CA$113CA$122CA$101
LT DebtCA$72CA$78CA$88CA$97
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$8CA$8CA$7CA$8
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$90CA$98CA$109CA$119
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$18CA$18CA$20CA$21
Total LiabilitiesCA$206CA$211CA$232CA$220
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$54CA$54CA$52CA$52
Retained EarningsCA$14CA$14CA$13CA$16
AOCICA$1CA$1CA$2CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$80CA$79CA$77CA$80
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$286CA$290CA$309CA$300
Net DebtCA$109CA$120CA$131CA$147
Titanium Transportation Group Inc. (TTNM.TO) Financial Statements & Key Stats | AlphaPilot