TI — Titan Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$347.25m
- CA$359.62m
- $74.24m
Annual balance sheet for Titan Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.04 | 6.72 | 5.03 | 10.2 | 17.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.29 | 2.22 | 1.52 | 4.03 | 4.47 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.5 | 17.6 | 15.2 | 24 | 34.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 58.1 | 46.4 | 36.9 | 30.4 | 39.2 |
| Other Long Term Assets | |||||
| Total Assets | 77.6 | 66 | 52.8 | 55.1 | 75 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.69 | 10.3 | 38.7 | 36.6 | 51.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 60.6 | 55.5 | 55 | 52.1 | 71.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17 | 10.5 | -2.27 | 3 | 3.78 |
| Total Liabilities & Shareholders' Equity | 77.6 | 66 | 52.8 | 55.1 | 75 |
| Total Common Shares Outstanding |