Financials
TI Titan Mining Corp. (TOR)
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- Last: 4.070
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 14.62 M | 6.63 M | 9.11 M | 7.63 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 5.73 M | 1.98 M | 2.89 M | 4.07 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 5.73 M | 1.98 M | 2.89 M | 4.07 M |
| Inventory | 11.86 M | 9.50 M | 9.41 M | 4.91 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.29 M | 1.93 M | 2.30 M | 5.39 M |
| Total Current Assets | 34.56 M | 20.07 M | 23.83 M | 22.09 M |
| Gross Property, Plant and Equipment | 134.65 M | 120.48 M | 119.24 M | 110.87 M |
| Accumulated Depreciation | 90.88 M | 71.86 M | 56.38 M | 37.50 M |
| Net Property, Plant and Equipment | 43.76 M | 48.62 M | 62.86 M | 73.37 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 131.43 K | 378.94 K |
| Total Assets | 79.31 M | 69.57 M | 89.43 M | 98.05 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 6.46 M | 3.25 M | 5.69 M | 4.42 M |
| Accrued Expenses | N/A | 548.54 K | 550.11 K | 706.10 K |
| Short Term Borrowings | 46.20 M | 47.28 M | 368.55 K | 646.73 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 7.35 M | 2.68 M |
| Total Current Liabilities | 52.65 M | 51.07 M | 13.96 M | 8.45 M |
| Long Term Debt | 125.12 K | 0.00 | 40.58 M | 43.98 M |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 22.22 M | 21.49 M | 20.64 M | 24.11 M |
| Total Liabilities | 74.99 M | 72.57 M | 75.18 M | 76.55 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 86.02 M | 78.87 M | 82.75 M | 77.15 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -88.85 M | -90.10 M | -77.32 M | -65.55 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 4.32 M | -2.99 M | 14.24 M | 21.50 M |
| Total Equity | 4.32 M | -2.99 M | 14.24 M | 21.50 M |
| Total Liabilities and Shareholders' Equity | 79.31 M | 69.57 M | 89.43 M | 98.05 M |
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