TI — Titan Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$80.46m
- CA$111.00m
- $64.30m
- 75
- 81
- 97
- 98
Annual balance sheet for Titan Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 7.5 | 6.04 | 6.72 | 5.03 | 10.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.31 | 3.29 | 2.22 | 1.52 | 4.03 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13 | 17.5 | 17.6 | 15.2 | 24 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 64.2 | 58.1 | 46.4 | 36.9 | 30.4 |
| Other Long Term Assets | |||||
| Total Assets | 78.9 | 77.6 | 66 | 52.8 | 55.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.1 | 6.69 | 10.3 | 38.7 | 36.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 61.3 | 60.6 | 55.5 | 55 | 52.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.6 | 17 | 10.5 | -2.27 | 3 |
| Total Liabilities & Shareholders' Equity | 78.9 | 77.6 | 66 | 52.8 | 55.1 |
| Total Common Shares Outstanding |