Titan Mining Corp
TSX:TI
Balance Sheet
Balance Sheet Decomposition
Titan Mining Corp
Titan Mining Corp
Balance Sheet
Titan Mining Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
8
|
25
|
2
|
2
|
8
|
6
|
7
|
0
|
0
|
|
| Cash |
0
|
0
|
8
|
25
|
2
|
2
|
8
|
6
|
7
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
7
|
7
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
2
|
1
|
2
|
|
| Total Current Assets |
0
|
0
|
9
|
26
|
7
|
6
|
13
|
17
|
18
|
15
|
24
|
|
| PP&E Net |
0
|
0
|
25
|
33
|
64
|
71
|
64
|
58
|
46
|
37
|
30
|
|
| PP&E Gross |
0
|
0
|
25
|
33
|
64
|
71
|
64
|
58
|
46
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
4
|
9
|
18
|
30
|
42
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Total Assets |
0
N/A
|
0
N/A
|
39
N/A
|
61
+56%
|
73
+20%
|
79
+7%
|
79
+1%
|
78
-2%
|
66
-15%
|
53
-20%
|
55
+4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
1
|
4
|
8
|
4
|
4
|
4
|
5
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
4
|
21
|
0
|
0
|
0
|
4
|
22
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
1
|
0
|
32
|
10
|
|
| Other Current Liabilities |
0
|
0
|
14
|
1
|
3
|
1
|
1
|
2
|
5
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
15
|
5
|
15
|
27
|
16
|
7
|
10
|
39
|
37
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
16
|
10
|
27
|
35
|
30
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
14
|
15
|
16
|
16
|
18
|
19
|
15
|
16
|
15
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
29
N/A
|
19
-33%
|
46
+138%
|
53
+16%
|
61
+15%
|
61
-1%
|
55
-8%
|
55
-1%
|
52
-5%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
10
|
52
|
52
|
57
|
61
|
61
|
61
|
60
|
60
|
|
| Retained Earnings |
0
|
0
|
0
|
11
|
27
|
31
|
42
|
53
|
59
|
59
|
52
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
9
|
9
|
4
|
5
|
|
| Total Equity |
0
N/A
|
0
N/A
|
10
N/A
|
41
+305%
|
27
-34%
|
25
-8%
|
18
-30%
|
17
-4%
|
11
-38%
|
2
N/A
|
3
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
39
N/A
|
61
+56%
|
73
+20%
|
79
+7%
|
79
+1%
|
78
-2%
|
66
-15%
|
53
-20%
|
55
+4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
65
|
65
|
65
|
68
|
68
|
82
|
93
|
93
|
93
|
91
|
91
|
|