Financials
TI Titan Mining Corp. (TOR)
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- Last: 4.070
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 5.96 M | 11.11 M | 17.53 M | 14.62 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 4.91 M | 5.25 M | 6.13 M | 5.73 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 4.91 M | 5.25 M | 6.13 M | 5.73 M |
| Inventory | 13.56 M | 12.74 M | 12.65 M | 11.86 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.85 M | 4.08 M | 3.36 M | 2.29 M |
| Total Current Assets | 28.32 M | 33.19 M | 39.77 M | 34.56 M |
| Gross Property, Plant and Equipment | 144.18 M | 133.99 M | 137.19 M | 134.65 M |
| Accumulated Depreciation | 93.30 M | 90.39 M | 93.12 M | 90.88 M |
| Net Property, Plant and Equipment | 50.88 M | 43.60 M | 44.07 M | 43.76 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 80.40 M | 77.97 M | 84.81 M | 79.31 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 9.78 M | 5.70 M | 5.16 M | 6.46 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 10.67 M | 39.85 M | 48.62 M | 46.20 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 20.45 M | 45.55 M | 53.77 M | 52.65 M |
| Long Term Debt | 30.46 M | 4.60 M | 2.32 M | 125.12 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 23.08 M | 22.33 M | 23.73 M | 22.22 M |
| Total Liabilities | 73.99 M | 72.47 M | 79.82 M | 74.99 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 84.10 M | 81.61 M | 86.09 M | 86.02 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -84.61 M | -83.08 M | -88.41 M | -88.85 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 6.41 M | 5.50 M | 4.99 M | 4.32 M |
| Total Equity | 6.41 M | 5.50 M | 4.99 M | 4.32 M |
| Total Liabilities and Shareholders' Equity | 80.40 M | 77.97 M | 84.81 M | 79.31 M |
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