Titan Minerals Limited
TTTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $3 | $1 | $12 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $1 | $4 | $4 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $3 | $1 |
| Total Curr. Assets | $19 | $9 | $9 | $26 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $4 | $4 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73 | $63 | $52 | $39 |
| Total NC Assets | $79 | $68 | $56 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $76 | $65 | $67 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $2 | $6 |
| Short-Term Debt | $2 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $3 | $7 |
| Total Curr. Liab. | $5 | $6 | $6 | $14 |
| LT Debt | $0 | $2 | $0 | $0 |
| 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 | $3 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6 | $9 | $6 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $317 | $177 | $251 | $234 |
| Retained Earnings | -$261 | -$156 | -$227 | -$212 |
| AOCI | $37 | $25 | $34 | $30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $93 | $46 | $58 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $76 | $65 | $67 |
| Net Debt | -$17 | $1 | $1 | -$11 |