Titan Minerals Limited
TTTNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,798 | $18,832 | $1,538 | $2,845 |
| Short-Term Investments | $0 | $0 | $0 | $574 |
| Receivables | $0 | $554 | $4,076 | $3,974 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $456 | $0 | $645 | $1,276 |
| Total Curr. Assets | $14,253 | $19,386 | $6,259 | $8,669 |
| Property Plant & Equip (Net) | $80,094 | $468 | $67,693 | $328 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,060 | $4,564 | $4,376 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $73,402 | $6 | $62,987 |
| Total NC Assets | $80,094 | $78,931 | $72,263 | $67,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,347 | $98,317 | $78,522 | $76,360 |
| Liabilities | – | – | – | – |
| Payables | $2,708 | $2,739 | $3,085 | $3,061 |
| Short-Term Debt | $0 | $2,104 | $1,490 | $1,505 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $375 | -$2 |
| Total Curr. Liab. | $2,708 | $4,844 | $4,950 | $6,226 |
| LT Debt | $0 | $0 | $1,837 | $1,854 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $656 | $798 | $741 | $724 |
| Total NC Liab. | $656 | $798 | $2,577 | $2,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,364 | $5,642 | $7,527 | $8,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303,636 | $317,062 | $269,298 | $259,530 |
| Retained Earnings | -$249,148 | -$261,323 | -$235,363 | -$227,898 |
| AOCI | $36,494 | $36,936 | $37,060 | $35,924 |
| Other Equity | $1 | $0 | -$1 | $0 |
| Total Equity | $90,983 | $92,675 | $70,995 | $67,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,347 | $98,317 | $78,522 | $76,360 |
| Net Debt | -$13,798 | -$16,728 | $1,789 | $515 |