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Titan Mining Corporation (TI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.3500+0.0250 (+7.69%)
At close: 03:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,031
6,720
6,041
7,502
Total Cash
5,031
6,720
6,041
7,502
Net Receivables
1,500
2,135
3,225
1,233
Inventory
7,208
6,947
3,886
3,127
Other Current Assets
813
1,228
4,269
1,039
Total Current Assets
15,221
17,590
17,489
12,981
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,369
88,002
87,772
82,456
Accumulated Depreciation
-54,500
-41,611
-29,689
-18,292
Net property, plant and equipment
36,869
46,391
58,083
64,164
Other long-term assets
672
2,018
2,053
1,751
Total non-current assets
37,541
48,409
60,136
65,915
Total Assets
52,762
65,999
77,625
78,896
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,124
8
8
10,172
Accounts Payable
2,878
4,604
4,060
4,444
Other Current Liabilities
-
1,025
1,025
1,025
Total Current Liabilities
38,733
10,301
6,693
16,149
Non-current liabilities
Long Term Debt
-
29,856
34,617
26,724
Total non-current liabilities
16,299
45,185
53,909
45,106
Total Liabilities
55,032
55,486
60,602
61,255
Stockholders' Equity
Common Stock
59,813
61,076
61,076
61,076
Retained Earnings
-68,328
-57,067
-51,896
-50,157
Accumulated other comprehensive income
-3,549
-2,289
7,843
6,722
Total stockholders' equity
-2,270
10,513
17,023
17,641
Total liabilities and stockholders' equity
52,762
65,999
77,625
78,896