Titan Mining Corporation (TI.TO) - Balance Sheet Statement

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TI.TO
Financials

0.235 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.031	6.72	6.041	7.502	1.709	2.29	25.168	0.082	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	8.075	0	0
Cash and Short Term Investments Numbers are in millions	5.031	6.72	6.041	7.502	1.709	2.29	25.168	8.157	0	0
Net Receivables Numbers are in millions	1.521	2.174	3.241	1.268	0.653	1.018	0.187	0.001	0	0
Inventory Numbers are in millions	7.208	6.947	3.886	3.127	2.626	2.702	0.311	0.311	0	0
Other Current Assets Numbers are in millions	0.813	1.228	4.269	1.039	0.791	0.768	0.358	0.167	0	0
Total Current Assets Numbers are in millions	15.221	17.59	17.489	12.981	5.779	7.104	25.884	8.636	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.869	46.391	58.083	64.164	70.978	64.254	33.122	28.715	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.672	2.018	2.053	1.751	1.743	1.843	1.829	1.663	0	0
Total Non-Current Assets Numbers are in millions	37.541	48.409	60.136	65.915	72.721	66.097	34.951	30.378	0	0
Total Assets Numbers are in millions	52.762	65.999	77.625	78.896	78.5	73.201	60.835	39.014	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.878	4.604	4.06	4.444	4.435	7.956	3.631	0.807	0	0
Short Term Debt Numbers are in millions	35.855	0.272	0.512	10.68	21.544	4.241	1.025	5.319	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.492	0	1.096	0	0	0.436	-4.656	-6.125	0	0
Other Current Liabilities Numbers are in millions	0.492	5.425	1.025	1.025	1.025	2.124	4.656	14.677	0	0
Total Current Liabilities Numbers are in millions	38.733	10.301	6.693	16.149	27.004	14.757	4.656	14.677	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	29.952	34.821	27.016	10.168	15.53	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	15.233	19.088	18.09	16.138	15.675	14.698	14.111	0	0
Total Non-Current Liabilities Numbers are in millions	16.299	45.185	53.909	45.106	26.306	31.205	14.698	14.111	0	0
Total Liabilities Numbers are in millions	55.032	55.486	60.602	61.255	53.31	45.962	19.355	28.789	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.813	61.076	61.076	61.076	56.704	51.859	51.834	10.369	0	0
Retained Earnings Numbers are in millions	-68.328	-57.067	-51.896	-50.157	-36.489	-26.955	-11.098	-0.066	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.549	6.504	7.843	6.722	4.975	2.335	0.745	-0.077	0	0
Other Total Stockholders Equity Numbers are in millions	9.794	0	0	0	0	0	-0	-0	0	0
Total Shareholders Equity Numbers are in millions	-2.27	10.513	17.023	17.641	25.19	27.239	41.481	10.225	0	0
Total Equity Numbers are in millions	-2.27	10.513	17.023	17.641	25.19	27.239	41.481	10.225	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	52.762	65.999	77.625	78.896	78.5	73.201	60.835	39.014	0	0

Titan Mining Corporation

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