TITAN MINING CORP (TII) Stock Balance Sheet

NYSEARCA:TII • CA88831L2021

Current stock price

3.33 USD
+0.03 (+0.91%)
At close:
3.3 USD
-0.03 (-0.9%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TII Cash ChartTII Cash over time chart
N/AN/AN/A6.72M6.04M
Cash Equivalents
TII Cash Equivalents ChartTII Cash Equivalents over time chart
4.29MN/AN/AN/AN/A
Receivables
TII Receivables ChartTII Receivables over time chart
3.56M4.03M1.52M2.22M3.29M
Inventories
TII Inventories ChartTII Inventories over time chart
9.75M8.24M7.21M6.95M3.89M
Other Current Assets
TII Other Current Assets ChartTII Other Current Assets over time chart
2.76M1.59M1.46M1.70M4.27M
Total Current Assets
TII Total Current Assets ChartTII Total Current Assets over time chart
20.35M24.00M15.00M17.59M17.49M
 
Non-Current Assets
PPE Net
TII PPE Net ChartTII PPE Net over time chart
36.57M30.00M37.00M46.39M58.08M
Other Non-Current Assets
TII Other Non-Current Assets ChartTII Other Non-Current Assets over time chart
866.00K690.00K670.00K2.02M2.05M
Total Non-Current Assets
TII Total Non-Current Assets ChartTII Total Non-Current Assets over time chart
37.43M31.00M38.00M48.41M60.14M
 
TOTAL ASSETS
TII TOTAL ASSETS ChartTII TOTAL ASSETS over time chart
57.79M55.00M53.00M66.00M77.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
TII Short Term Debt ChartTII Short Term Debt over time chart
0.0022.00M4.12M0.000.00
Current Portion Of LT Debt.
TII Current Portion Of LT Debt. ChartTII Current Portion Of LT Debt. over time chart
7.67M10.00M32.00M270.00K510.00K
Accounts Payable
TII Accounts Payable ChartTII Accounts Payable over time chart
7.03MN/AN/A4.60M4.06M
Other Current Liabilities
TII Other Current Liabilities ChartTII Other Current Liabilities over time chart
N/AN/A0.005.43M2.12M
Total Current Liabilities
TII Total Current Liabilities ChartTII Total Current Liabilities over time chart
14.70M37.00M39.00M10.30M6.69M
 
Non-Current Liabilities
Long Term Debt
TII Long Term Debt ChartTII Long Term Debt over time chart
21.89M90.00K0.0029.95M34.82M
Other Non-Current Liabilities
TII Other Non-Current Liabilities ChartTII Other Non-Current Liabilities over time chart
16.59M15.00M16.00M15.23M19.09M
Total Non-Current Liabilities
TII Total Non-Current Liabilities ChartTII Total Non-Current Liabilities over time chart
38.48M15.00M16.00M45.19M53.91M
 
TOTAL LIABILITIES
TII TOTAL LIABILITIES ChartTII TOTAL LIABILITIES over time chart
53.18M52.00M55.00M55.49M60.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TII Retained Earnings ChartTII Retained Earnings over time chart
-50.48M-52.00M-59.00M-59.36M-52.66M
Common Shares
TII Common Shares ChartTII Common Shares over time chart
60.44M60.00M60.00M61.08M61.08M
Other Shareholders' Equity
TII Other Shareholders' Equity ChartTII Other Shareholders' Equity over time chart
-5.35M-5.28M-3.55M8.79M8.61M
Shares Outstanding
TII Shares Outstanding ChartTII Shares Outstanding over time chart
91.49M90.91M90.91M92.65M92.65M
Tangible Book Value per Share
TII Tangible Book Value per Share ChartTII Tangible Book Value per Share over time chart
0.05N/AN/A0.080.12
Total Shareholders' Equity
TII Total Shareholders' Equity ChartTII Total Shareholders' Equity over time chart
4.61M3.00M-2.27M10.51M17.02M
 
TOTAL LIABILITIES AND EQUITY
TII TOTAL LIABILITIES AND EQUITY ChartTII TOTAL LIABILITIES AND EQUITY over time chart
57.79M55.00M53.00M66.00M77.63M
 
Statistics
Debt/Equity
TII Debt/Equity ChartTII Debt/Equity over time chart
4.757.36N/A2.852.05
Current Ratio
TII Current Ratio ChartTII Current Ratio over time chart
1.380.650.381.712.61
Return On Assets (ROA)
TII Return On Assets (ROA) ChartTII Return On Assets (ROA) over time chart
21.46%11.90%-19.26%-1.42%0.58%
Return On Equity (ROE)
TII Return On Equity (ROE) ChartTII Return On Equity (ROE) over time chart
269.05%218.23%N/A-8.94%2.64%
Return On Invested Capital (ROIC)
TII Return On Invested Capital (ROIC) ChartTII Return On Invested Capital (ROIC) over time chart
21.81%14.18%N/A0.44%1.78%
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
24.22%14.18%N/A0.44%1.78%
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
24.22%14.18%N/A0.44%1.78%

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