Titan
TI.TOTitan Mining Corporation Price (TI.TO)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
137,584,000
(1.0037)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Titan Mining CorporationCurrency: CAD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.00 | 10.00 | 82.20k | 25.17M | 2.29M | 1.71M | 7.50M | 6.04M | 6.72M | 5.03M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 8.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 0.00 | 1.23k | 0.00 | 1.02M | 653.00k | 1.27M | 3.24M | 2.17M | 1.50M | |||||||||
| Inventory | 0.00 | 0.00 | 311.31k | 311.31k | 2.70M | 2.63M | 3.13M | 3.89M | 6.95M | 7.21M | |||||||||
| Other Current Assets | 0.00 | 0.00 | 166.54k | 256.00k | 1.09M | 791.00k | 1.08M | 4.32M | 1.70M | 1.48M | |||||||||
| Total Current Assets | 10.00 | 10.00 | 8.64M | 25.88M | 7.10M | 5.78M | 12.98M | 17.49M | 17.59M | 15.22M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 28.71M | 33.12M | 64.25M | 70.98M | 64.16M | 58.08M | 46.39M | 36.87M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 1.66M | 1.83M | 1.84M | 1.74M | 1.75M | 2.05M | 2.02M | 672.00k | |||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 30.38M | 34.95M | 66.10M | 72.72M | 65.92M | 60.14M | 48.41M | 37.54M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 10.00
+0% |
10.00
+0% |
39.01M
+390,138,120% |
60.84M
+56% |
73.20M
+20% |
78.50M
+7% |
78.90M
+1% |
77.63M
-2% |
66.00M
-15% |
52.76M
-20% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 806.69k | 3.63M | 7.96M | 4.44M | 4.44M | 4.06M | 4.60M | 2.88M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 5.32M | 0.00 | 5.27M | 21.54M | 10.68M | 425.00k | 104.00k | 4.20M | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | -6,125,485.00 | -4,655,999.00 | 436.00k | 0.00 | 0.00 | 1.10M | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 0.00 | 0.00 | 8.55M | 1.03M | 1.10M | 1.03M | 1.03M | 2.21M | 5.59M | 31.66M | |||||||||
| Total Current Liabilities | 0.00 | 0.00 | 14.68M | 4.66M | 14.76M | 27.00M | 16.15M | 6.69M | 10.30M | 38.73M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 15.53M | 10.17M | 27.02M | 34.82M | 29.95M | 0.00 | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 14.11M | 14.70M | 15.68M | 16.14M | 18.09M | 19.09M | 15.23M | 16.30M | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 14.11M | 14.70M | 31.21M | 26.31M | 45.11M | 53.91M | 45.19M | 16.30M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 417.00k | 800.00k | 621.00k | 192.00k | 76.00k | |||||||||
| Total Liabilities | 0.00
+0% |
0.00
+0% |
28.79M
+0% |
19.35M
-33% |
45.96M
+137% |
53.31M
+16% |
61.26M
+15% |
60.60M
-1% |
55.49M
-8% |
55.03M
-1% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 0.00 | 0.00 | 10.37M | 51.83M | 51.86M | 56.70M | 61.08M | 61.08M | 61.08M | 59.81M | |||||||||
| Retained Earnings | 0.00 | 0.00 | -66,394.00 | -11,097,742.00 | -26,955,000.00 | -36,489,000.00 | -50,157,000.00 | -51,896,000.00 | -57,067,000.00 | -68,328,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -77,382.00 | 744.98k | 2.34M | 4.98M | 6.72M | 7.84M | 6.50M | -3,549,000.00 | |||||||||
| Other Total Stockholders Equity | 10.00 | 10.00 | 10.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79M | |||||||||
| Total Stockholders Equity | 10.00 | 10.00 | 10.23M | 41.48M | 27.24M | 25.19M | 17.64M | 17.02M | 10.51M | -2,270,000.00 | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 10.00
+0% |
10.00
+0% |
10.23M
+102,251,410% |
41.48M
+306% |
27.24M
-34% |
25.19M
-8% |
17.64M
-30% |
17.02M
-4% |
10.51M
-38% |
-2,270,000.00
-122% |
|||||||||
| Total Liabilities And Total Equity | 10.00
+0% |
10.00
+0% |
39.01M
+390,138,120% |
60.84M
+56% |
73.20M
+20% |
78.50M
+7% |
78.90M
+1% |
77.63M
-2% |
66.00M
-15% |
52.76M
-20% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
8.07M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
5.32M
+0% |
1.02M
-81% |
19.77M
+1,829% |
31.71M
+60% |
37.70M
+19% |
35.33M
-6% |
30.22M
-14% |
4.20M
-86% |
|||||||||
| Net Debt | -10.00 | -10.00 | 5.24M | -24,142,612.00 | 17.48M | 30.00M | 30.19M | 29.29M | 23.50M | -831,000.00 | |||||||||