Also trades as: TTM.AX (ASX) · $vol 0M
TTTNF OTC
Titan Minerals Limited
1W: +0.0%
1M: +6.5%
3M: -2.8%
YTD: -17.2%
1Y: +2135.5%
3Y: -59.7%
5Y: -94.5%
$0.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$98M
+28.6% ▲
5Y CAGR: +29.2%
Total Liabilities
$6M
-35.9% ▼
5Y CAGR: -16.2%
Shareholders Equity
$93M
+101.0% ▲
5Y CAGR: +46.6%
Cash & Investments
$19M
+450.8% ▲
5Y CAGR: +60.0%
Total Debt
$2M
-37.3% ▼
5Y CAGR: -24.8%
Net Debt
-$17M
-3361.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $12M | $989K | $3M | $19M |
| Short-Term Investments | $3M | $314K | $467K | $574K | $0 |
| Cash & ST Investments | $7M | $12M | $1M | $3M | $19M |
| Net Receivables | $3M | $12M | $4M | $4M | $554K |
| Inventory | $228K | $0 | $262K | $0 | $0 |
| Other Current Assets | $1M | $1M | $3M | $1M | $0 |
| Total Current Assets | $12M | $26M | $9M | $9M | $19M |
| Property, Plant & Equip. | $612K | $235K | $347K | $328K | $468K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $609K | $2M | $4M | $4M | $5M |
| Other Non-Current Assets | $24M | $39M | $52M | $63M | $73M |
| Total Non-Current Assets | $25M | $41M | $56M | $68M | $79M |
| Total Assets | $37M | $67M | $65M | $76M | $98M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $6M | $2M | $4M | $3M |
| Short-Term Debt | $8M | $1M | $1M | $2M | $2M |
| Deferred Revenue | -$70K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $4M | $2M | $231K | $0 |
| Total Current Liabilities | $25M | $14M | $6M | $6M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $2M | $0 |
| Other Non-Current Liab. | $658K | $679K | $728K | $724K | $798K |
| Total Non-Current Liabilities | $724K | $679K | $728K | $3M | $798K |
| Total Liabilities | $26M | $15M | $6M | $9M | $6M |
| — Equity — | |||||
| Common Stock | $195M | $234M | $251M | $177M | $317M |
| Retained Earnings | -$209M | -$212M | -$227M | -$156M | -$261M |
| Accumulated OCI | $26M | $30M | $34M | $25M | $37M |
| Total Stockholders Equity | $11M | $53M | $58M | $46M | $93M |
| Total Liabilities & Equity | $37M | $67M | $65M | $76M | $98M |
| — Key Metrics — | |||||
| Total Debt | $8M | $1M | $1M | $3M | $2M |
| Net Debt | $3M | -$11M | $509K | $513K | -$17M |
| Total Investments | $4M | $3M | $4M | $5M | $5M |