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Titanium Sands Limited (TNSMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0050-0.0010 (-16.67%)
At close: 10:31AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
68.53
534.379
1,574
1,040
Total Cash
68.53
534.379
1,574
1,040
Total Current Assets
94.932
557.749
1,651
1,099
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,730
16,525
26,671
30,766
Accumulated Depreciation
-150.129
-111.14
-78.708
-40.692
Net property, plant and equipment
20,580
16,414
26,593
30,726
Total non-current assets
20,580
16,414
26,593
30,726
Total Assets
20,675
16,972
28,244
31,825
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
250
-
-
-
Accounts Payable
71.997
71.124
98.769
196.945
Other Current Liabilities
-
504.509
-
-
Total Current Liabilities
421.985
644.436
170.475
261.554
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
421.985
644.436
170.475
261.554
Stockholders' Equity
Common Stock
37,012
35,769
35,707
33,730
Retained Earnings
-10,432
-9,198
-8,037
-6,529
Accumulated other comprehensive income
-6,327
-10,244
404.122
4,363
Total stockholders' equity
20,253
16,327
28,073
31,563
Total liabilities and stockholders' equity
20,675
16,972
28,244
31,825