TITAN MINING CORP (TII) Stock Balance Sheet

NYSEARCA:TII • CA88831L2021

Current stock price

2.51 USD
-0.07 (-2.71%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TII Cash ChartTII Cash over time chart
N/AN/A6.72M6.04M7.50M
Receivables
TII Receivables ChartTII Receivables over time chart
4.03M1.52M2.22M3.29M1.31M
Inventories
TII Inventories ChartTII Inventories over time chart
8.24M7.21M6.95M3.89M3.13M
Other Current Assets
TII Other Current Assets ChartTII Other Current Assets over time chart
1.59M1.46M1.70M4.27M1.04M
Total Current Assets
TII Total Current Assets ChartTII Total Current Assets over time chart
24.00M15.00M17.59M17.49M12.98M
 
Non-Current Assets
PPE Net
TII PPE Net ChartTII PPE Net over time chart
30.00M37.00M46.39M58.08M64.16M
Other Non-Current Assets
TII Other Non-Current Assets ChartTII Other Non-Current Assets over time chart
690.00K670.00K2.02M2.05M1.75M
Total Non-Current Assets
TII Total Non-Current Assets ChartTII Total Non-Current Assets over time chart
31.00M38.00M48.41M60.14M65.92M
 
TOTAL ASSETS
TII TOTAL ASSETS ChartTII TOTAL ASSETS over time chart
55.00M53.00M66.00M77.63M78.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
TII Short Term Debt ChartTII Short Term Debt over time chart
22.00M4.12M0.000.000.00
Current Portion Of LT Debt.
TII Current Portion Of LT Debt. ChartTII Current Portion Of LT Debt. over time chart
10.00M32.00M270.00K510.00K10.68M
Accounts Payable
TII Accounts Payable ChartTII Accounts Payable over time chart
N/AN/A4.60M4.06M4.44M
Other Current Liabilities
TII Other Current Liabilities ChartTII Other Current Liabilities over time chart
N/A0.005.43M2.12M1.03M
Total Current Liabilities
TII Total Current Liabilities ChartTII Total Current Liabilities over time chart
37.00M39.00M10.30M6.69M16.15M
 
Non-Current Liabilities
Long Term Debt
TII Long Term Debt ChartTII Long Term Debt over time chart
90.00K0.0029.95M34.82M27.02M
Other Non-Current Liabilities
TII Other Non-Current Liabilities ChartTII Other Non-Current Liabilities over time chart
15.00M16.00M15.23M19.09M18.09M
Total Non-Current Liabilities
TII Total Non-Current Liabilities ChartTII Total Non-Current Liabilities over time chart
15.00M16.00M45.19M53.91M45.11M
 
TOTAL LIABILITIES
TII TOTAL LIABILITIES ChartTII TOTAL LIABILITIES over time chart
52.00M55.00M55.49M60.60M61.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TII Retained Earnings ChartTII Retained Earnings over time chart
-52.00M-59.00M-59.36M-52.66M-41.85M
Common Shares
TII Common Shares ChartTII Common Shares over time chart
60.00M60.00M61.08M61.08M61.08M
Other Shareholders' Equity
TII Other Shareholders' Equity ChartTII Other Shareholders' Equity over time chart
-5.28M-3.55M8.79M8.61M-1.58M
Shares Outstanding
TII Shares Outstanding ChartTII Shares Outstanding over time chart
90.91M90.91M92.65M92.65M92.65M
Tangible Book Value per Share
TII Tangible Book Value per Share ChartTII Tangible Book Value per Share over time chart
N/AN/A0.080.120.13
Total Shareholders' Equity
TII Total Shareholders' Equity ChartTII Total Shareholders' Equity over time chart
3.00M-2.27M10.51M17.02M17.64M
 
TOTAL LIABILITIES AND EQUITY
TII TOTAL LIABILITIES AND EQUITY ChartTII TOTAL LIABILITIES AND EQUITY over time chart
55.00M53.00M66.00M77.63M78.90M
 
Statistics
Debt/Equity
TII Debt/Equity ChartTII Debt/Equity over time chart
7.36N/A2.852.051.53
Current Ratio
TII Current Ratio ChartTII Current Ratio over time chart
0.650.381.712.610.80
Return On Assets (ROA)
TII Return On Assets (ROA) ChartTII Return On Assets (ROA) over time chart
11.90%-19.26%-1.42%0.58%-17.33%
Return On Equity (ROE)
TII Return On Equity (ROE) ChartTII Return On Equity (ROE) over time chart
218.23%N/A-8.94%2.64%-77.49%
Return On Invested Capital (ROIC)
TII Return On Invested Capital (ROIC) ChartTII Return On Invested Capital (ROIC) over time chart
14.18%N/A0.44%1.78%N/A
Return On Invested Capital Ex Cash (ROICexc)
TII Return On Invested Capital Ex Cash (ROICexc) ChartTII Return On Invested Capital Ex Cash (ROICexc) over time chart
14.18%N/A0.44%1.78%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TII Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTII Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.18%N/A0.44%1.78%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TII Balance Sheet - Short Vs Long Term ChartTII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M