TTM — Titan Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$99.10m
- AU$82.90m
- 28
- 58
- 69
- 53
Annual balance sheet for Titan Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.64 | 8.99 | 0.671 | 1.94 | 11.7 |
| Net Total Receivables | 1.92 | 9.02 | 3.85 | 3.97 | 0.343 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.31 | 19 | 5.83 | 5.92 | 12 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.8 | 28.3 | 35.7 | 43.2 | 45.7 |
| Long Term Notes Receivable | |||||
| Total Assets | 28.6 | 49.1 | 43.9 | 52.1 | 60.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.3 | 10.2 | 3.9 | 4.25 | 3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.8 | 10.7 | 4.39 | 6.01 | 3.49 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.81 | 38.4 | 39.6 | 46.1 | 57.4 |
| Total Liabilities & Shareholders' Equity | 28.6 | 49.1 | 43.9 | 52.1 | 60.9 |
| Total Common Shares Outstanding |