TITANIUM CORPORATION INC (TIC.CA) Stock Balance Sheet
TSX-V:TIC - TSX Venture Exchange - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.00M | 2.66M | 3.06M | 841.36K | 1.34M | |||
| Marketable Securities | N/A | 0.00 | 2.01M | 0.00 | 3.02M | |||
| Receivables | 48.97K | 9.91K | 7.95K | 132.97K | 15.87K | |||
| Other Current Assets | 37.37K | 37.80K | 24.10K | 17.51K | 38.54K | |||
| Total Current Assets | 1.09M | 2.70M | 5.10M | 991.84K | 4.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 5.45K | 6.01K | 8.19K | 10.58K | |||
| Total Non-Current Assets | 0.00 | 5.45K | 6.01K | 8.19K | 10.58K | |||
| TOTAL ASSETS | 1.09M | 2.71M | 5.10M | 1.00M | 4.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 995.63K | 705.25K | 344.90K | 250.24K | 403.27K | |||
| Accounts Payable | N/A | N/A | N/A | N/A | 41.93K | |||
| Total Current Liabilities | 1.41M | 1.37M | 787.54K | 1.78M | 445.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.41M | 1.37M | 787.54K | 1.78M | 445.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -95.25M | -93.50M | -90.11M | -90.12M | -81.05M | |||
| Additional Paid In Capital | 19.24M | 19.15M | 18.74M | 17.33M | 17.03M | |||
| Common Shares | 75.69M | 75.69M | 75.69M | 72.00M | 68.00M | |||
| Shares Outstanding | 88.48M | 88.48M | 88.48M | 82.08M | 79.17M | |||
| Tangible Book Value per Share | -0.00 | 0.02 | 0.05 | -0.01 | 0.05 | |||
| Total Shareholders' Equity | -324.31K | 1.33M | 4.32M | -784.92K | 3.98M | |||
| TOTAL LIABILITIES AND EQUITY | 1.09M | 2.71M | 5.10M | 1.00M | 4.43M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.77 | 1.97 | 6.47 | 0.56 | 9.93 | |||
| Return On Assets (ROA) | -249.55% | -125.02% | 0.06% | -761.19% | -68.33% | |||
| Return On Equity (ROE) | N/A | -253.84% | 0.08% | N/A | -75.97% | |||
All data in CAD , ROIC based on taxRate of 0.28