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    • Titan Mining Corporation logo

    Titan Mining Corporation

    TII | AMEX
    Chart Builder DCF Calculator
    $2.09
    +$0.10 (+5.03%)
    Nov 2, 2026, 12:03 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 17.45M Q4 2025
    Low 2.89M Q2 2023
    5Y CAGR +16.64%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		13.3M 13.86M 17.45M 4.28M 8.14M 12.18M 10.16M 5.84M 5.55M 4.17M 5.01M 4.3M 2.89M 7.42M 6.72M 13.47M 11.04M 3.23M 6.03M 5.35M 6.16M 5.88M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 868.85K 864.42K 865.16K n/a n/a n/a 670.94K 671.9K 671.31K 668.56K n/a n/a 1.92M 1.92M 1.91M 1.76M 1.75M 1.75M 1.75M 1.75M 1.75M
    Other Long-Term Assets
    		866K n/a n/a n/a 866K 672K 690K 1.06K 150.1K n/a n/a n/a n/a n/a 96.96K n/a n/a 299.47K 299.59K n/a n/a n/a
    Receivables
    		8.13M 4.64M 4.46M 3.55M 3.86M 4.33M 4.03M 902K 2.39M 1.72M 1.51M 3.69M 206.64K 1.86M 2.22M 1.22M 2.84M 2.9M 3.24M 3.72M 2.76M 2.63M
    Inventory
    		11.74M 11.43M 9.99M 9.74M 9.33M 8.79M 8.24M 9.39M 8.2M 7.55M 7.17M 7.22M 7.27M 6.62M 6.94M 5.54M 6.15M 4.21M 3.88M 3.96M 3.37M 3.45M
    Other Current Assets
    		3.51M 5.66M 2.93M 2.76M n/a n/a n/a 2.59M 3.73M 1M 1.45M 4.01M 6.57M 4.54M 1.7M 3.78M 2.44M 5.2M 4.31M 3.76M 1.09M 1.13M
    Total Current Assets
    		39.54M 35.6M 34.83M 20.33M 24.32M 27.63M 24.03M 18.72M 19.86M 14.45M 15.14M 19.22M 16.94M 20.43M 17.58M 24M 22.47M 15.54M 17.47M 16.79M 13.37M 13.09M
    Property-Plant & Equipment
    		40.79M 40.37M 39.13M 36.53M 31.95M 30.62M 30.43M 30.9M 31.7M 34.64M 36.68M 39.56M 42.91M 45.6M 46.37M 51.73M 54.4M 57.04M 58M 59.16M 60.21M 60.84M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		41.66M 41.24M 40M 37.4M 32.82M 31.29M 31.12M 31.57M 32.52M 35.31M 37.35M 39.56M 42.91M 47.53M 48.39M 53.64M 56.16M 59.09M 60.05M 60.91M 61.97M 62.59M
    Total Assets
    		81.2M 76.84M 74.83M 57.73M 57.14M 58.93M 55.15M 50.29M 52.39M 49.76M 52.49M 58.78M 59.85M 67.96M 65.97M 77.64M 78.62M 74.62M 77.52M 77.7M 75.34M 75.68M
    Account Payables
    		8.36M 7.81M 7.22M 7.02M 4.18M 3.58M 4.49M 3.95M 2.46M 2.63M 2.45M 2.39M 3.49M 5.88M 4.6M 5.53M 3.15M 4.33M 4.06M 4.05M 2.94M 3.72M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		9.98M 10.1M 23.46M 7.66M 22.55M 33.73M 32.08M 21.47M 21.19M 36.64M 35.67M 1.07M 333.42K 838.56K 8K 251.2K 373.6K 335.41K 8K 36.45M 35.97M 503K
    Other Current Liabilities
    		3.34M 6.06M 20.68M n/a 6.59M n/a n/a 15.15M 14.98M 1 1 1 1 5.43M 4.16M 2.02M 2.11M 2.13M 544.7K 2.11M 1.03M 1.03M
    Total Current Liabilities
    		21.79M 23.97M 51.36M 14.68M 33.38M 37.36M 36.61M 40.59M 38.67M 39.26M 38.53M 3.87M 4.24M 12.56M 10.3M 7.81M 5.64M 6.8M 6.68M 42.61M 39.93M 5.25M
    Long-Term Debt
    		16.12M 16.77M 2.77M 21.75M 3.25M 1.51M n/a n/a n/a n/a n/a 36.11M 36.04M 30.04M 29.84M 35.61M 35.85M 35.17M 34.57M 9.99K 12K 37.26M
    Other Long-Term Liabilities
    		17.43M 17.28M 16.81M 16.57M 16.36M 16.49M 15.45M 16.95M 16.52M 16.7M 16.22M 15.27M 16.09M 16.32M 15.23M 18.19M 17.59M 18.13M 19.06M 17.88M 17.92M 17.46M
    Total Long-Term Liabilities
    		33.59M 34.14M 19.7M 38.44M 19.73M 18.1M 15.53M 16.95M 16.52M 16.7M 16.22M 51.39M 52.17M 46.44M 45.16M 53.9M 53.55M 53.44M 53.84M 18.11M 18.27M 54.95M
    Total Liabilities
    		55.38M 58.11M 71.05M 53.13M 53.11M 55.46M 52.15M 57.54M 55.19M 55.96M 54.75M 55.26M 56.41M 58.99M 55.46M 61.71M 59.19M 60.25M 60.52M 60.72M 58.2M 60.2M
    Total Debt
    		26.25M 26.95M 26.34M 29.53M 25.99M 35.39M 32.21M 21.48M 21.23M 36.64M 35.67M 37.2M 36.42M 30.96M 30.06M 35.96M 36.34M 35.65M 35.29M 36.68M 36.32M 37.99M
    Book Value
    		25.82M 18.73M 3.78M 4.6M 4.03M 3.47M 3M -7.25M -2.81M -6.2M -2.26M 3.52M 3.43M 8.97M 10.51M 15.94M 19.43M 14.38M 17M 16.97M 17.14M 15.49M
    Book Value Per Share
    		0.23 0.20 0.04 0.04 0.03 0.03 0.03 -0.08 -0.02 -0.07 -0.02 0.04 0.04 0.10 0.11 0.17 0.21 0.16 0.18 0.18 0.18 0.17
    Common Stock
    		90.57M 88.71M 60.44M 60.38M 59.81M 59.81M 59.81M 59.81M 59.81M 59.75M 59.51M 58.73M 58.91M 61.28M 61.05M 60.64M 61.17M 60.97M 60.99M 60.99M 61.08M 61.08M
    Retained Earnings
    		-69.82M -75.47M -61.74M -60.75M -60.89M -61.43M -61.78M -73.21M -68.34M -70.89M -67.98M -60.18M -60.89M -57.03M -57.04M -51.26M -50.79M -55.56M -51.83M -51.8M -49.33M -51.29M
    Comprehensive Income
    		5.07M 5.49M 5.08M 4.97M -5.36M -5.3M -5.28M 6.15M 5.72M 4.93M 6.21M 4.97M 5.41M 4.72M 6.5M 6.56M 9.05M 8.97M 7.83M 7.79M 5.39M 5.7M
    Shareholders Equity
    		25.82M 18.73M 3.78M 4.6M 4.03M 3.47M 3M -7.25M -2.81M -6.2M -2.26M 3.52M 3.43M 8.97M 10.51M 15.94M 19.43M 14.38M 17M 16.97M 17.14M 15.48M
    Total Investments
    		n/a 868.85K 864.42K 865.16K n/a n/a n/a 670.94K 671.9K 671.31K 668.56K n/a n/a 1.92M 1.92M 1.91M 1.76M 1.75M 1.75M 1.75M 1.75M 1.75M

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