Titan Minerals Limited
TTTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,832 | $2,845 | $989 | $12,051 |
| Short-Term Investments | $0 | $574 | $467 | $314 |
| Receivables | $554 | $3,974 | $3,854 | $12,402 |
| Inventory | $0 | $0 | $262 | $0 |
| Other Curr. Assets | $0 | $1,285 | $3,026 | $1,325 |
| Total Curr. Assets | $19,386 | $8,678 | $8,600 | $26,092 |
| Property Plant & Equip (Net) | $468 | $328 | $347 | $235 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,060 | $4,376 | $3,535 | $2,452 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73,402 | $62,987 | $52,314 | $38,695 |
| Total NC Assets | $78,931 | $67,691 | $56,196 | $41,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,317 | $76,447 | $64,795 | $67,474 |
| Liabilities | – | – | – | – |
| Payables | $2,739 | $4,491 | $1,505 | $5,948 |
| Short-Term Debt | $2,104 | $1,504 | $1,498 | $1,496 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $231 | $2,742 | $6,561 |
| Total Curr. Liab. | $4,844 | $6,226 | $5,745 | $14,006 |
| LT Debt | $0 | $1,854 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $798 | $724 | $728 | $679 |
| Total NC Liab. | $798 | $2,578 | $728 | $679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,642 | $8,803 | $6,473 | $14,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $317,062 | $177,090 | $251,365 | $234,348 |
| Retained Earnings | -$261,323 | -$155,506 | -$227,184 | -$211,980 |
| AOCI | $36,936 | $24,513 | $34,141 | $30,420 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $92,675 | $46,097 | $58,322 | $52,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,317 | $76,360 | $64,795 | $67,474 |
| Net Debt | -$16,728 | $513 | $509 | -$10,555 |