TTNM — Titanium Transportation Balance Sheet

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IndustrialsBalancedMicro CapContrarian

Annual balance sheet for Titanium Transportation, fiscal year end - December 31st, CAD 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 Short Term Investments	3.09	18	34.9	9.33	4.32
Net Total Accounts Receivable
Net Total Receivables	39.2	69.6	72.6	66	75.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44.5	101	111	79.5	85.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.1	120	157	250	208
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139	234	281	356	300
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.9	96.4	79.5	98.7	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	91.7	160	183	251	220
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47.1	73.7	98.2	105	79.9
Total Liabilities & Shareholders' Equity	139	234	281	356	300
Total Common Shares Outstanding