Titan Minerals Limited
TTTNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $19 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $0 | $1 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $14 | $19 | $6 | $9 |
| Property Plant & Equip (Net) | $80 | $0 | $68 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5 | $5 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $73 | $0 | $63 |
| Total NC Assets | $80 | $79 | $72 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $98 | $79 | $76 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $0 | $2 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $2 |
| Total Curr. Liab. | $3 | $5 | $5 | $6 |
| LT Debt | $0 | $0 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $1 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $6 | $8 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $304 | $317 | $269 | $260 |
| Retained Earnings | -$249 | -$261 | -$235 | -$228 |
| AOCI | $36 | $37 | $37 | $36 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $91 | $93 | $71 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $98 | $79 | $76 |
| Net Debt | -$14 | -$17 | $2 | $1 |