Titan Mining Corporation (TI.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.547	4.176	5.031	4.319	2.895	7.411	6.72	13.568	11.021	3.236	6.041	5.357	6.163	5.882	7.502	7.018	0.38	0.536	1.709	3.822	0.552	2.393	2.29	0.607	4.505	11.571	25.168	0.048	0.071	-8.157	0.082
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.153	16.314	8.075
Cash and Short Term Investments Numbers are in millions	5.547	4.176	5.031	4.319	2.895	7.411	6.72	13.568	11.021	3.236	6.041	5.357	6.163	5.882	7.502	7.018	0.38	0.536	1.709	3.822	0.552	2.393	2.29	0.607	4.505	11.571	25.168	0.048	1.224	8.157	8.157
Net Receivables Numbers are in millions	2.39	1.725	1.521	3.672	0.189	1.832	2.174	1.241	2.833	2.897	3.241	3.666	2.747	2.613	1.268	1.452	1.675	0.013	0.653	1.036	0.993	3.267	1.018	0.998	1.058	0.301	0.187	0.125	0.119	0	0.001
Inventory Numbers are in millions	8.197	7.556	7.208	7.256	7.284	6.618	6.947	5.575	6.141	4.221	3.886	3.964	3.365	3.452	3.127	2.158	2.227	2.468	2.626	2.209	1.945	2.524	2.702	2.224	1.957	0.487	0.311	0.311	0.311	0	0.311
Other Current Assets Numbers are in millions	0.951	1.005	0.813	1.864	1.812	1.296	1.228	1.422	2.436	5.206	4.269	3.769	1.087	1.135	1.039	0.603	0.529	0.49	0.791	0.617	0.554	0.746	1.094	0.761	0.817	0.95	0.219	0.791	0.577	0	0.167
Total Current Assets Numbers are in millions	19.862	14.462	15.221	19.312	16.969	20.421	17.59	24.175	22.429	15.564	17.489	16.812	13.374	13.095	12.981	11.276	4.811	3.511	5.779	7.684	4.044	8.93	7.104	4.59	8.337	13.309	25.884	1.276	2.231	8.157	8.636
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.702	34.679	36.869	39.748	42.982	45.574	46.391	52.104	54.314	57.138	58.083	59.245	60.214	60.836	64.164	65.598	67.496	71.53	70.978	71.611	71.024	72.165	64.254	52.184	48.068	45.695	33.122	28.728	28.932	0	28.715
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.822	0.672	0.672	0	-42.982	1.921	2.018	1.92	1.754	2.053	2.053	1.753	1.752	1.752	1.751	1.751	1.749	1.746	1.743	1.739	1.736	1.734	1.843	1.829	1.829	1.829	1.829	1.733	1.677	-8.157	1.663
Total Non-Current Assets Numbers are in millions	32.524	35.351	37.541	39.748	42.982	47.495	48.409	54.024	56.068	59.191	60.136	60.998	61.966	62.588	65.915	67.349	69.245	73.276	72.721	73.35	72.76	73.899	66.097	54.013	49.897	47.524	34.951	30.462	30.609	-8.157	30.378
Total Assets Numbers are in millions	52.386	49.813	52.762	59.06	59.951	67.916	65.999	78.199	78.497	74.755	77.625	77.81	75.34	75.683	78.896	78.625	74.056	76.787	78.5	81.034	76.804	82.829	73.201	58.603	58.234	60.833	60.835	31.738	32.84	0	39.014
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.462	2.629	2.878	2.812	3.914	6.283	4.604	5.57	3.149	4.342	4.06	4.056	2.937	3.72	4.444	3.356	3.952	3.884	4.435	5.192	4.841	9.309	7.956	7.099	6.02	5.505	3.631	1.712	0.892	0	0
Short Term Debt Numbers are in millions	36.211	36.675	35.855	1.074	0.334	0.838	0.272	0.253	0.373	0.336	0.512	36.502	35.967	0.503	10.68	34.417	33.854	23.218	21.544	0.662	1.03	10.918	4.241	3.811	0	1.025	1.025	5.019	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.056	-0.492	-0.112	-0.749	0	0	0	0	0	1.096	1.091	0	0	0	0	0	0	0	0	0	0	0.436	0.454	0	-1.025	-4.656	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.056	0.492	0.112	0.749	5.426	5.425	2.039	2.104	2.137	1.025	1.025	1.025	1.026	1.025	1.025	1.025	1.025	1.025	1.025	1.025	1.025	2.124	1.025	1.025	1.025	4.656	8	12.355	0	14.677
Total Current Liabilities Numbers are in millions	38.673	39.304	38.733	3.886	4.248	12.547	10.301	7.862	5.626	6.815	6.693	42.674	39.929	5.249	16.149	38.798	38.831	28.127	27.004	6.879	6.896	21.252	14.757	12.389	7.045	6.53	4.656	14.731	13.247	0	14.677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	36.303	36.149	30.099	29.952	35.967	35.908	35.374	34.821	0.234	0.352	37.488	27.016	2.463	2.516	10.136	10.168	30.639	28.477	17.74	15.53	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	15.339	16.116	16.307	15.233	18.318	17.561	18.163	19.088	17.906	17.921	17.461	18.09	17.829	17.207	18.751	16.138	16.199	16.462	15.248	15.675	14.84	14.407	14.531	14.698	14.555	14.586	0	14.111
Total Non-Current Liabilities Numbers are in millions	16.521	16.717	16.299	51.642	52.265	46.406	45.185	54.285	53.469	53.537	53.909	18.14	18.273	54.949	45.106	20.292	19.723	28.887	26.306	46.838	44.939	32.988	31.205	14.84	14.407	14.531	14.698	14.555	14.586	0	14.111
Total Liabilities Numbers are in millions	55.194	56.021	55.032	55.528	56.513	58.953	55.486	62.147	59.095	60.352	60.602	60.814	58.202	60.198	61.255	59.09	58.554	57.014	53.31	53.717	51.835	54.24	45.962	27.229	21.452	21.061	19.355	29.286	27.833	0	28.789
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.813	59.813	59.813	59.012	59.012	61.237	61.076	61.076	61.076	61.076	61.076	61.076	61.076	61.076	61.076	61.076	56.704	56.704	56.704	52.778	52.778	51.859	51.859	51.859	51.859	51.834	51.834	10.369	10.369	0	0
Retained Earnings Numbers are in millions	-68.343	-70.96	-68.328	-60.473	-60.996	-56.991	-57.067	-51.628	-50.712	-55.658	-51.896	-51.879	-49.33	-51.293	-50.157	-49.264	-47.806	-44.854	-36.489	-33.699	-32.103	-26.692	-26.955	-22.085	-16.103	-12.68	-11.098	-8.569	-5.501	0	-0.066
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.722	4.939	-3.549	4.993	5.422	4.717	6.504	6.604	9.038	8.985	7.843	7.799	5.392	5.702	6.722	7.723	6.604	7.923	4.975	8.238	4.294	3.422	2.335	1.6	1.026	0.618	0.745	0.652	0.139	10.225	-0.077
Other Total Stockholders Equity Numbers are in millions	0	0	9.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	10.369
Total Shareholders Equity Numbers are in millions	-2.808	-6.208	-2.27	3.532	3.438	8.963	10.513	16.052	19.402	14.403	17.023	16.996	17.138	15.485	17.641	19.535	15.502	19.773	25.19	27.317	24.969	28.589	27.239	31.374	36.782	39.772	41.481	2.452	5.007	10.225	10.225
Total Equity Numbers are in millions	-2.808	-6.208	-2.27	3.532	3.438	8.963	10.513	16.052	19.402	14.403	17.023	16.996	17.138	15.485	17.641	19.535	15.502	19.773	25.19	27.317	24.969	28.589	27.239	31.374	36.782	39.772	41.481	2.452	5.007	10.225	10.225
Total Liabilities & Shareholders Equity Numbers are in millions	52.386	49.813	52.762	59.06	59.951	67.916	65.999	78.199	78.497	74.755	77.625	77.81	75.34	75.683	78.896	78.625	74.056	76.787	78.5	81.034	76.804	82.829	73.201	58.603	58.234	60.833	60.835	31.738	32.84	10.225	39.014

Titan Mining Corporation

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