TII AMEX
Titan Mining Corporation
1W: -15.3%
1M: -20.8%
3M: +0.8%
YTD: -17.6%
1Y: +14.6%
3Y: +470.8%
5Y: +577.5%
$2.44
+0.00 (+0.00%)
Weekly Expected Move ±8.2%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$75M
+35.7% ▲
5Y CAGR: -1.1%
Total Liabilities
$71M
+36.3% ▲
5Y CAGR: +3.0%
Shareholders Equity
$4M
+25.8% ▲
5Y CAGR: -26.5%
Cash & Investments
$17M
+71.7% ▲
5Y CAGR: +18.4%
Total Debt
$26M
-18.2% ▼
5Y CAGR: -6.9%
Net Debt
$9M
-59.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $7M | $5M | $10M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $7M | $5M | $10M | $17M |
| Net Receivables | $3M | $2M | $2M | $4M | $4M |
| Inventory | $4M | $7M | $7M | $8M | $10M |
| Other Current Assets | $4M | $2M | $648K | $0 | $3M |
| Total Current Assets | $17M | $18M | $15M | $24M | $35M |
| Property, Plant & Equip. | $58M | $46M | $37M | $30M | $39M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $669K | $690K | $864K |
| Other Non-Current Assets | $302K | $98K | $3K | $411 | $0 |
| Total Non-Current Assets | $60M | $48M | $38M | $31M | $40M |
| Total Assets | $78M | $66M | $53M | $55M | $75M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $3M | $4M | $7M |
| Short-Term Debt | $8K | $8K | $4M | $32M | $23M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $5M | $32M | $0 | $21M |
| Total Current Liabilities | $7M | $10M | $39M | $37M | $51M |
| Long-Term Debt | $35M | $30M | $0 | $0 | $3M |
| Other Non-Current Liab. | $19M | $15M | $16M | $15M | $17M |
| Total Non-Current Liabilities | $54M | $45M | $16M | $16M | $20M |
| Total Liabilities | $61M | $55M | $55M | $52M | $71M |
| — Equity — | |||||
| Common Stock | $61M | $61M | $60M | $60M | $60M |
| Retained Earnings | -$52M | -$57M | -$68M | -$62M | -$62M |
| Accumulated OCI | $8M | -$2M | -$4M | -$5M | $5M |
| Total Stockholders Equity | $17M | $11M | -$2M | $3M | $4M |
| Total Liabilities & Equity | $78M | $66M | $53M | $55M | $75M |
| — Key Metrics — | |||||
| Total Debt | $35M | $30M | $4M | $32M | $26M |
| Net Debt | $29M | $23M | -$831K | $22M | $9M |
| Total Investments | $2M | $2M | $669K | $690K | $864K |