Titan Mining Corporation (TSX:TI)
Canada
· Delayed Price · Currency is CAD 3.410
-0.100 (-2.85%)
Apr 29, 2026, 10:56 AM EST
Titan Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.48 | 10.16 | 5.03 | 6.72 | 6.04 | Upgrade
|
| Cash & Short-Term Investments | 17.48 | 10.16 | 5.03 | 6.72 | 6.04 | Upgrade
|
| Cash Growth | 72.04% | 102.01% | -25.13% | 11.24% | -19.48% | Upgrade
|
| Accounts Receivable | 4.42 | 3.99 | 1.5 | 2.14 | 3.23 | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Receivables | 4.45 | 4.02 | 1.51 | 2.17 | 3.24 | Upgrade
|
| Inventory | 10.01 | 8.24 | 7.21 | 6.95 | 3.89 | Upgrade
|
| Prepaid Expenses | 1.22 | 0.9 | 0.81 | - | - | Upgrade
|
| Other Current Assets | 1.73 | 0.71 | 0.66 | 1.75 | 4.32 | Upgrade
|
| Total Current Assets | 34.9 | 24.03 | 15.22 | 17.59 | 17.49 | Upgrade
|
| Property, Plant & Equipment | 39.21 | 30.43 | 36.87 | 46.39 | 58.08 | Upgrade
|
| Other Long-Term Assets | 0.87 | 0.69 | 0.67 | 2.02 | 2.05 | Upgrade
|
| Total Assets | 74.97 | 55.15 | 52.76 | 66 | 77.63 | Upgrade
|
| Accounts Payable | 6.2 | 3.63 | 2.46 | 4.2 | 3.5 | Upgrade
|
| Accrued Expenses | 1.04 | 0.86 | 0.42 | 0.41 | 0.56 | Upgrade
|
| Short-Term Debt | 17.06 | 22.02 | 4.12 | 1.03 | 1.03 | Upgrade
|
| Current Portion of Long-Term Debt | 6.33 | 10.06 | 31.66 | 0.18 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.04 | 0.08 | 0.1 | 0.42 | Upgrade
|
| Other Current Liabilities | 20.72 | - | - | 4.4 | 1.1 | Upgrade
|
| Total Current Liabilities | 51.45 | 36.61 | 38.73 | 10.3 | 6.69 | Upgrade
|
| Long-Term Debt | 2.78 | - | - | 29.86 | 34.62 | Upgrade
|
| Long-Term Leases | 0.11 | 0.09 | - | 0.1 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 16.84 | 15.45 | 16.3 | 15.23 | 19.09 | Upgrade
|
| Total Liabilities | 71.18 | 52.15 | 55.03 | 55.49 | 60.6 | Upgrade
|
| Common Stock | 60.55 | 59.81 | 59.81 | 61.08 | 61.08 | Upgrade
|
| Retained Earnings | -61.86 | -61.78 | -68.33 | -57.07 | -51.9 | Upgrade
|
| Comprehensive Income & Other | 5.09 | 4.97 | 6.25 | 6.5 | 7.84 | Upgrade
|
| Shareholders' Equity | 3.78 | 3 | -2.27 | 10.51 | 17.02 | Upgrade
|
| Total Liabilities & Equity | 74.97 | 55.15 | 52.76 | 66 | 77.63 | Upgrade
|
| Total Debt | 26.39 | 32.21 | 35.86 | 31.25 | 36.36 | Upgrade
|
| Net Cash (Debt) | -8.91 | -22.05 | -30.82 | -24.53 | -30.32 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.24 | -0.34 | -0.26 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 98.29 | 90.91 | 90.91 | 92.65 | 92.65 | Upgrade
|
| Total Common Shares Outstanding | 91.62 | 90.91 | 90.91 | 92.65 | 92.65 | Upgrade
|
| Working Capital | -16.55 | -12.58 | -23.51 | 7.29 | 10.8 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | -0.02 | 0.11 | 0.18 | Upgrade
|
| Tangible Book Value | 3.78 | 3 | -2.27 | 10.51 | 17.02 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.03 | -0.02 | 0.11 | 0.18 | Upgrade
|
| Land | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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| Machinery | 46.55 | 41.38 | 39.61 | 36.16 | 37.47 | Upgrade
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| Construction In Progress | 9.37 | 0.96 | 3.84 | 3.83 | 1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.