Titan Mining Corporation
TII | AMEX
$2.08
+$0.09 (+4.52%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 17.45M | 10.16M | 5.03M | 6.72M | 6.04M | 7.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 864.42K | n/a | 668.56K | 1.92M | 1.75M | 1.75M |
Other Long-Term Assets | n/a | 690K | 3.44K | 97.87K | 302.37K | n/a |
Receivables | 4.46M | 4.03M | 1.52M | 2.22M | 3.24M | 1.31M |
Inventory | 9.99M | 8.24M | 7.21M | 6.95M | 3.89M | 3.13M |
Other Current Assets | 2.93M | n/a | 648K | 1.65M | 4.27M | 1.04M |
Total Current Assets | 34.83M | 24.03M | 15.22M | 17.59M | 17.49M | 12.98M |
Property-Plant & Equipment | 39.13M | 30.43M | 36.87M | 46.39M | 58.08M | 64.16M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 40M | 31.12M | 37.54M | 48.41M | 60.14M | 65.91M |
Total Assets | 74.83M | 55.15M | 52.76M | 66M | 77.63M | 78.9M |
Account Payables | 7.22M | 4.49M | 2.88M | 4.6M | 4.06M | 4.44M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 23.46M | 32.08M | 4.12M | 8K | 8K | 10.68M |
Other Current Liabilities | 20.68M | n/a | 31.66M | 4.57M | 1.11M | 1.03M |
Total Current Liabilities | 51.36M | 36.61M | 38.73M | 10.3M | 6.69M | 16.15M |
Long-Term Debt | 2.77M | n/a | n/a | 29.86M | 34.62M | 26.72M |
Other Long-Term Liabilities | 16.81M | 15.45M | 16.3M | 15.23M | 19.09M | 18.09M |
Total Long-Term Liabilities | 19.7M | 15.53M | 16.3M | 45.19M | 53.91M | 45.11M |
Total Liabilities | 71.05M | 52.15M | 55.03M | 55.49M | 60.6M | 61.26M |
Total Debt | 26.34M | 32.21M | 4.2M | 30.06M | 35.25M | 37.7M |
Book Value | 3.78M | 3M | -2.27M | 10.51M | 17.02M | 17.64M |
Book Value Per Share | 0.04 | 0.02 | -0.02 | 0.08 | 0.12 | 0.21 |
Common Stock | 60.44M | 59.81M | 59.81M | 61.08M | 61.08M | 61.08M |
Retained Earnings | -61.74M | -61.78M | -68.33M | -57.07M | -51.9M | -50.16M |
Comprehensive Income | 5.08M | -5.28M | -3.55M | -2.29M | 7.84M | 6.72M |
Shareholders Equity | 3.78M | 3M | -2.27M | 10.51M | 17.02M | 17.64M |
Total Investments | 864.42K | n/a | 668.56K | 1.92M | 1.75M | 1.75M |
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