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TI Titan Mining Corp

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  • 0.590
  • 0.0000.00%
15min DelayTrading Apr 25 09:30 ET
80.46MMarket Cap8.19P/E (TTM)

Titan Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
102.01%10.16M
102.01%10.16M
35.31%5.84M
91.61%5.55M
-43.65%4.18M
-25.13%5.03M
-25.13%5.03M
-68.17%4.32M
-73.73%2.9M
129.02%7.41M
-Cash and cash equivalents
102.01%10.16M
102.01%10.16M
35.31%5.84M
91.61%5.55M
-43.65%4.18M
-25.13%5.03M
-25.13%5.03M
-68.17%4.32M
-73.73%2.9M
129.02%7.41M
Receivables
165.09%4.03M
165.09%4.03M
-75.44%902K
1,164.55%2.39M
-5.84%1.73M
-31.55%1.52M
-31.55%1.52M
195.89%3.67M
-93.33%189K
-36.76%1.83M
-Accounts receivable
165.80%3.99M
165.80%3.99M
-76.15%871K
1,464.00%2.35M
-8.66%1.65M
-29.74%1.5M
-29.74%1.5M
199.59%3.65M
-94.66%150K
-37.40%1.8M
-Taxes receivable
150.00%35K
150.00%35K
-45.00%11K
-43.59%22K
19.35%37K
-64.10%14K
-64.10%14K
-9.09%20K
62.50%39K
55.00%31K
-Other receivables
42.86%10K
42.86%10K
--20K
--22K
--43K
-85.42%7K
-85.42%7K
----
----
----
Inventory
14.36%8.24M
14.36%8.24M
29.34%9.39M
12.53%8.2M
14.17%7.56M
3.76%7.21M
3.76%7.21M
30.15%7.26M
18.61%7.28M
56.79%6.62M
Prepaid assets
95.82%1.59M
95.82%1.59M
----
----
----
--813K
--813K
321.43%31K
1,000.00%18K
525.00%25K
Restricted cash
----
----
--1.57M
--2.78M
----
----
----
----
----
----
Hedging assets-current
--0
--0
--0
--0
--0
37.00%648K
37.00%648K
-8.94%2.17M
--4.77M
--3.24M
Other current assets
----
----
-45.44%1.02M
-47.52%951K
-22.45%1.01M
----
----
31.08%1.86M
-25.62%1.81M
-75.11%1.3M
Total current assets
57.87%24.03M
57.87%24.03M
-3.06%18.72M
17.05%19.86M
-29.18%14.46M
-13.47%15.22M
-13.47%15.22M
-20.12%19.31M
-24.34%16.97M
31.21%20.42M
Non current assets
Net PPE
-17.47%30.43M
-17.47%30.43M
-22.27%30.9M
-26.24%31.7M
-23.91%34.68M
-20.53%36.87M
-20.53%36.87M
-23.71%39.75M
-20.86%42.98M
-20.24%45.57M
-Gross PPE
2.46%93.62M
2.46%93.62M
2.73%92.89M
1.30%91.84M
2.09%92.14M
3.83%91.37M
3.83%91.37M
-0.19%90.42M
1.43%90.67M
0.81%90.25M
-Accumulated depreciation
-15.95%-63.19M
-15.95%-63.19M
-22.35%-61.99M
-26.13%-60.14M
-28.61%-57.46M
-30.97%-54.5M
-30.97%-54.5M
-31.67%-50.67M
-35.94%-47.68M
-37.95%-44.68M
Other non current assets
2.68%690K
2.68%690K
--672K
--822K
-65.02%672K
-66.70%672K
-66.70%672K
----
----
-6.43%1.92M
Total non current assets
-17.11%31.12M
-17.11%31.12M
-20.58%31.57M
-24.33%32.52M
-25.57%35.35M
-22.45%37.54M
-22.45%37.54M
-26.43%39.75M
-23.34%42.98M
-19.76%47.5M
Total assets
4.52%55.15M
4.52%55.15M
-14.85%50.29M
-12.62%52.39M
-26.65%49.81M
-20.06%52.76M
-20.06%52.76M
-24.47%59.06M
-23.63%59.95M
-9.15%67.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.41%32.12M
-10.41%32.12M
3,310.89%36.63M
10,741.62%36.21M
4,276.49%36.68M
13,081.99%35.86M
13,081.99%35.86M
324.51%1.07M
-10.46%334K
149.40%838K
-Current debt
677.91%32.08M
677.91%32.08M
--21.47M
--21.19M
--9.3M
51,450.00%4.12M
51,450.00%4.12M
----
----
----
-Bank in debtedness
----
----
1,474.84%15.15M
6,529.65%14.98M
3,631.97%27.32M
18,742.26%31.66M
18,742.26%31.66M
607.35%962K
43.95%226K
2,950.00%732K
-Current capital lease obligation
-47.37%40K
-47.37%40K
-91.07%10K
-68.52%34K
-47.17%56K
-20.83%76K
-20.83%76K
2.75%112K
-48.08%108K
-65.13%106K
Payables
56.01%4.49M
56.01%4.49M
40.54%3.95M
-37.10%2.46M
-64.04%2.63M
-48.88%2.88M
-48.88%2.88M
-57.29%2.81M
-7.43%3.91M
34.03%7.31M
-accounts payable
56.01%4.49M
56.01%4.49M
40.54%3.95M
-37.10%2.46M
-58.16%2.63M
-37.49%2.88M
-37.49%2.88M
-49.52%2.81M
24.29%3.91M
44.70%6.28M
-Dividends payable
----
----
----
----
----
----
----
--0
--0
-7.64%1.03M
Current provisions
----
----
----
----
----
----
----
----
----
--3.37M
Other current liabilities
----
----
----
----
----
----
----
----
----
0.00%1.03M
Current liabilities
-5.48%36.61M
-5.48%36.61M
944.39%40.59M
810.38%38.67M
213.25%39.3M
276.01%38.73M
276.01%38.73M
-50.57%3.89M
-24.49%4.25M
84.11%12.55M
Non current liabilities
Long term debt and capital lease obligation
--87K
--87K
----
----
----
----
----
0.93%36.3M
0.67%36.15M
-14.91%30.1M
-Long term debt
----
----
----
----
----
----
----
1.15%36.28M
0.87%36.1M
-14.78%30.02M
-Long term capital lease obligation
--87K
--87K
----
----
----
--0
--0
-79.38%20K
-59.66%48K
-46.48%76K
Long term provisions
-5.23%15.45M
-5.23%15.45M
10.50%16.95M
2.51%16.52M
2.51%16.72M
7.00%16.3M
7.00%16.3M
-16.26%15.34M
-8.23%16.12M
-10.22%16.31M
Total non current liabilities
-4.69%15.53M
-4.69%15.53M
-67.18%16.95M
-68.39%16.52M
-63.98%16.72M
-63.93%16.3M
-63.93%16.3M
-4.87%51.64M
-2.25%52.27M
-13.32%46.41M
Total liabilities
-5.25%52.15M
-5.25%52.15M
3.61%57.54M
-2.33%55.19M
-4.97%56.02M
-0.82%55.03M
-0.82%55.03M
-10.65%55.53M
-4.37%56.51M
-2.32%58.95M
Shareholders'equity
Share capital
0.00%59.81M
0.00%59.81M
1.36%59.81M
1.36%59.81M
-2.33%59.81M
-2.07%59.81M
-2.07%59.81M
-3.38%59.01M
-3.38%59.01M
0.26%61.24M
-common stock
0.00%59.81M
0.00%59.81M
1.36%59.81M
1.36%59.81M
-2.33%59.81M
-2.07%59.81M
-2.07%59.81M
-3.38%59.01M
-3.38%59.01M
0.26%61.24M
Retained earnings
9.58%-61.78M
9.58%-61.78M
-21.06%-73.21M
-12.05%-68.34M
-24.51%-70.96M
-19.73%-68.33M
-19.73%-68.33M
-17.13%-60.47M
-20.28%-61M
-2.39%-56.99M
Gains losses not affecting retained earnings
-48.83%-5.28M
-48.83%-5.28M
23.13%6.15M
5.53%5.72M
4.71%4.94M
-55.05%-3.55M
-55.05%-3.55M
-24.39%4.99M
-40.01%5.42M
-47.50%4.72M
Other equity interest
4.69%10.25M
4.69%10.25M
----
----
----
11.38%9.79M
11.38%9.79M
----
----
----
Total stockholders'equity
232.29%3M
232.29%3M
-305.12%-7.25M
-181.68%-2.81M
-169.26%-6.21M
-121.59%-2.27M
-121.59%-2.27M
-78.00%3.53M
-82.28%3.44M
-37.77%8.96M
Total equity
232.29%3M
232.29%3M
-305.12%-7.25M
-181.68%-2.81M
-169.26%-6.21M
-121.59%-2.27M
-121.59%-2.27M
-78.00%3.53M
-82.28%3.44M
-37.77%8.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 102.01%10.16M102.01%10.16M35.31%5.84M91.61%5.55M-43.65%4.18M-25.13%5.03M-25.13%5.03M-68.17%4.32M-73.73%2.9M129.02%7.41M
-Cash and cash equivalents 102.01%10.16M102.01%10.16M35.31%5.84M91.61%5.55M-43.65%4.18M-25.13%5.03M-25.13%5.03M-68.17%4.32M-73.73%2.9M129.02%7.41M
Receivables 165.09%4.03M165.09%4.03M-75.44%902K1,164.55%2.39M-5.84%1.73M-31.55%1.52M-31.55%1.52M195.89%3.67M-93.33%189K-36.76%1.83M
-Accounts receivable 165.80%3.99M165.80%3.99M-76.15%871K1,464.00%2.35M-8.66%1.65M-29.74%1.5M-29.74%1.5M199.59%3.65M-94.66%150K-37.40%1.8M
-Taxes receivable 150.00%35K150.00%35K-45.00%11K-43.59%22K19.35%37K-64.10%14K-64.10%14K-9.09%20K62.50%39K55.00%31K
-Other receivables 42.86%10K42.86%10K--20K--22K--43K-85.42%7K-85.42%7K------------
Inventory 14.36%8.24M14.36%8.24M29.34%9.39M12.53%8.2M14.17%7.56M3.76%7.21M3.76%7.21M30.15%7.26M18.61%7.28M56.79%6.62M
Prepaid assets 95.82%1.59M95.82%1.59M--------------813K--813K321.43%31K1,000.00%18K525.00%25K
Restricted cash ----------1.57M--2.78M------------------------
Hedging assets-current --0--0--0--0--037.00%648K37.00%648K-8.94%2.17M--4.77M--3.24M
Other current assets ---------45.44%1.02M-47.52%951K-22.45%1.01M--------31.08%1.86M-25.62%1.81M-75.11%1.3M
Total current assets 57.87%24.03M57.87%24.03M-3.06%18.72M17.05%19.86M-29.18%14.46M-13.47%15.22M-13.47%15.22M-20.12%19.31M-24.34%16.97M31.21%20.42M
Non current assets
Net PPE -17.47%30.43M-17.47%30.43M-22.27%30.9M-26.24%31.7M-23.91%34.68M-20.53%36.87M-20.53%36.87M-23.71%39.75M-20.86%42.98M-20.24%45.57M
-Gross PPE 2.46%93.62M2.46%93.62M2.73%92.89M1.30%91.84M2.09%92.14M3.83%91.37M3.83%91.37M-0.19%90.42M1.43%90.67M0.81%90.25M
-Accumulated depreciation -15.95%-63.19M-15.95%-63.19M-22.35%-61.99M-26.13%-60.14M-28.61%-57.46M-30.97%-54.5M-30.97%-54.5M-31.67%-50.67M-35.94%-47.68M-37.95%-44.68M
Other non current assets 2.68%690K2.68%690K--672K--822K-65.02%672K-66.70%672K-66.70%672K---------6.43%1.92M
Total non current assets -17.11%31.12M-17.11%31.12M-20.58%31.57M-24.33%32.52M-25.57%35.35M-22.45%37.54M-22.45%37.54M-26.43%39.75M-23.34%42.98M-19.76%47.5M
Total assets 4.52%55.15M4.52%55.15M-14.85%50.29M-12.62%52.39M-26.65%49.81M-20.06%52.76M-20.06%52.76M-24.47%59.06M-23.63%59.95M-9.15%67.92M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.41%32.12M-10.41%32.12M3,310.89%36.63M10,741.62%36.21M4,276.49%36.68M13,081.99%35.86M13,081.99%35.86M324.51%1.07M-10.46%334K149.40%838K
-Current debt 677.91%32.08M677.91%32.08M--21.47M--21.19M--9.3M51,450.00%4.12M51,450.00%4.12M------------
-Bank in debtedness --------1,474.84%15.15M6,529.65%14.98M3,631.97%27.32M18,742.26%31.66M18,742.26%31.66M607.35%962K43.95%226K2,950.00%732K
-Current capital lease obligation -47.37%40K-47.37%40K-91.07%10K-68.52%34K-47.17%56K-20.83%76K-20.83%76K2.75%112K-48.08%108K-65.13%106K
Payables 56.01%4.49M56.01%4.49M40.54%3.95M-37.10%2.46M-64.04%2.63M-48.88%2.88M-48.88%2.88M-57.29%2.81M-7.43%3.91M34.03%7.31M
-accounts payable 56.01%4.49M56.01%4.49M40.54%3.95M-37.10%2.46M-58.16%2.63M-37.49%2.88M-37.49%2.88M-49.52%2.81M24.29%3.91M44.70%6.28M
-Dividends payable ------------------------------0--0-7.64%1.03M
Current provisions --------------------------------------3.37M
Other current liabilities ------------------------------------0.00%1.03M
Current liabilities -5.48%36.61M-5.48%36.61M944.39%40.59M810.38%38.67M213.25%39.3M276.01%38.73M276.01%38.73M-50.57%3.89M-24.49%4.25M84.11%12.55M
Non current liabilities
Long term debt and capital lease obligation --87K--87K--------------------0.93%36.3M0.67%36.15M-14.91%30.1M
-Long term debt ----------------------------1.15%36.28M0.87%36.1M-14.78%30.02M
-Long term capital lease obligation --87K--87K--------------0--0-79.38%20K-59.66%48K-46.48%76K
Long term provisions -5.23%15.45M-5.23%15.45M10.50%16.95M2.51%16.52M2.51%16.72M7.00%16.3M7.00%16.3M-16.26%15.34M-8.23%16.12M-10.22%16.31M
Total non current liabilities -4.69%15.53M-4.69%15.53M-67.18%16.95M-68.39%16.52M-63.98%16.72M-63.93%16.3M-63.93%16.3M-4.87%51.64M-2.25%52.27M-13.32%46.41M
Total liabilities -5.25%52.15M-5.25%52.15M3.61%57.54M-2.33%55.19M-4.97%56.02M-0.82%55.03M-0.82%55.03M-10.65%55.53M-4.37%56.51M-2.32%58.95M
Shareholders'equity
Share capital 0.00%59.81M0.00%59.81M1.36%59.81M1.36%59.81M-2.33%59.81M-2.07%59.81M-2.07%59.81M-3.38%59.01M-3.38%59.01M0.26%61.24M
-common stock 0.00%59.81M0.00%59.81M1.36%59.81M1.36%59.81M-2.33%59.81M-2.07%59.81M-2.07%59.81M-3.38%59.01M-3.38%59.01M0.26%61.24M
Retained earnings 9.58%-61.78M9.58%-61.78M-21.06%-73.21M-12.05%-68.34M-24.51%-70.96M-19.73%-68.33M-19.73%-68.33M-17.13%-60.47M-20.28%-61M-2.39%-56.99M
Gains losses not affecting retained earnings -48.83%-5.28M-48.83%-5.28M23.13%6.15M5.53%5.72M4.71%4.94M-55.05%-3.55M-55.05%-3.55M-24.39%4.99M-40.01%5.42M-47.50%4.72M
Other equity interest 4.69%10.25M4.69%10.25M------------11.38%9.79M11.38%9.79M------------
Total stockholders'equity 232.29%3M232.29%3M-305.12%-7.25M-181.68%-2.81M-169.26%-6.21M-121.59%-2.27M-121.59%-2.27M-78.00%3.53M-82.28%3.44M-37.77%8.96M
Total equity 232.29%3M232.29%3M-305.12%-7.25M-181.68%-2.81M-169.26%-6.21M-121.59%-2.27M-121.59%-2.27M-78.00%3.53M-82.28%3.44M-37.77%8.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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