US Stock MarketDetailed Quotes

TIMCF TITAN MINING CORPORATION

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0.282000
+0.033000+13.25%

15min DelayClose May 17 16:00 ET

38.46MMarket Cap-4028P/E (TTM)

TITAN MINING CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.13%5.03M

-68.17%4.32M

-73.73%2.9M

129.02%7.41M

11.24%6.72M

153.28%13.57M

78.83%11.02M

-44.98%3.24M

-Cash and cash equivalents

-25.13%5.03M

-68.17%4.32M

-73.73%2.9M

129.02%7.41M

11.24%6.72M

153.28%13.57M

78.83%11.02M

-44.98%3.24M

Receivables

-31.55%1.52M

195.89%3.67M

-93.33%189K

-36.76%1.83M

-31.44%2.22M

-66.15%1.24M

3.13%2.83M

10.87%2.9M

-Accounts receivable

-29.74%1.5M

199.59%3.65M

-94.66%150K

-37.40%1.8M

-33.80%2.14M

-66.54%1.22M

2.56%2.81M

10.87%2.88M

-Taxes receivable

-64.10%14K

-9.09%20K

62.50%39K

55.00%31K

143.75%39K

-4.35%22K

200.00%24K

11.11%20K

-Other receivables

-85.42%7K

----

--48K

----

Inventory

3.76%7.21M

30.15%7.26M

18.61%7.28M

56.79%6.62M

78.77%6.95M

40.64%5.58M

82.50%6.14M

22.28%4.22M

Prepaid assets

----

321.43%31K

1,000.00%18K

525.00%25K

----

-125.00%-14K

-116.67%-2K

-69.23%4K

Other current assets

-33.79%813K

31.08%1.86M

-25.62%1.81M

-75.11%1.3M

-71.23%1.23M

-62.27%1.42M

124.10%2.44M

358.68%5.21M

Total current assets

-13.47%15.22M

-20.12%19.31M

-24.34%16.97M

31.21%20.42M

0.58%17.59M

43.80%24.18M

67.71%22.43M

18.85%15.56M

Non current assets

Net PPE

-20.53%36.87M

-23.71%39.75M

-20.86%42.98M

-20.24%45.57M

-20.13%46.39M

-12.05%52.1M

-9.80%54.31M

-6.08%57.14M

-Gross PPE

3.83%91.37M

-0.19%90.42M

1.43%90.67M

0.81%90.25M

0.26%88M

5.51%90.59M

6.64%89.39M

9.43%89.52M

-Accumulated depreciation

-30.97%-54.5M

-31.67%-50.67M

-35.94%-47.68M

-37.95%-44.68M

-40.16%-41.61M

-44.63%-38.48M

-48.58%-35.08M

-54.43%-32.39M

Other non current assets

-66.70%672K

----

-6.43%1.92M

-1.70%2.02M

9.53%1.92M

0.11%1.75M

17.18%2.05M

Total non current assets

-22.45%37.54M

-26.43%39.75M

-23.34%42.98M

-19.76%47.5M

-19.50%48.41M

-11.43%54.02M

-9.52%56.07M

-5.43%59.19M

Total assets

-20.06%52.76M

-24.47%59.06M

-23.63%59.95M

-9.15%67.92M

-14.98%66M

0.50%78.2M

4.19%78.5M

-1.23%74.76M

Liabilities

Current liabilities

Payables

-48.88%2.88M

-57.29%2.81M

-7.43%3.91M

34.03%7.31M

9.19%5.63M

27.92%6.58M

43.96%4.23M

46.61%5.45M

-accounts payable

-37.49%2.88M

-49.52%2.81M

24.29%3.91M

44.70%6.28M

13.40%4.6M

37.33%5.57M

7.22%3.15M

16.72%4.34M

-Dividends payable

--0

-7.64%1.03M

-6.39%1.03M

-7.06%1.01M

--1.08M

--1.11M

Current provisions

----

--3.37M

----

Current debt and capital lease obligation

13,081.99%35.86M

324.51%1.07M

-10.46%334K

149.40%838K

-46.88%272K

-99.31%253K

-98.96%373K

-33.20%336K

-Current debt

51,450.00%4.12M

----

0.00%8K

-99.98%8K

-82.22%8K

-Current capital lease obligation

-20.83%76K

2.75%112K

-48.08%108K

-65.13%106K

-76.98%96K

-76.36%109K

-54.08%208K

-29.63%304K

Other current liabilities

----

0.00%1.03M

-0.10%1.03M

Current liabilities

276.01%38.73M

-50.57%3.89M

-24.49%4.25M

84.11%12.55M

53.91%10.3M

-81.58%7.86M

-85.91%5.63M

29.83%6.82M

Non current liabilities

Long term provisions

7.00%16.3M

-16.26%15.34M

-8.23%16.12M

-10.22%16.31M

-20.20%15.23M

2.30%18.32M

-1.27%17.56M

4.92%18.16M

Long term debt and capital lease obligation

----

0.93%36.3M

0.67%36.15M

-14.91%30.1M

-13.98%29.95M

15,270.51%35.97M

10,101.14%35.91M

-5.64%35.37M

-Long term debt

----

1.15%36.28M

0.87%36.1M

-14.78%30.02M

-13.75%29.86M

358,600.00%35.87M

298,141.67%35.79M

-5.44%35.23M

-Long term capital lease obligation

--0

-79.38%20K

-59.66%48K

-46.48%76K

-52.94%96K

-56.70%97K

-65.00%119K

-37.99%142K

Total non current liabilities

-63.93%16.3M

-4.87%51.64M

-2.25%52.27M

-13.32%46.41M

-16.18%45.19M

199.26%54.29M

192.61%53.47M

-2.57%53.54M

Total liabilities

-0.82%55.03M

-10.65%55.53M

-4.37%56.51M

-2.32%58.95M

-8.44%55.49M

2.19%62.15M

1.53%59.1M

0.26%60.35M

Shareholders'equity

Share capital

-2.07%59.81M

-3.38%59.01M

0.26%61.24M

0.00%61.08M

-common stock

-2.07%59.81M

-3.38%59.01M

0.26%61.24M

0.00%61.08M

Retained earnings

-19.73%-68.33M

-17.13%-60.47M

-20.28%-61M

-2.39%-56.99M

-9.96%-57.07M

0.48%-51.63M

-2.80%-50.71M

-8.51%-55.66M

Gains losses not affecting retained earnings

-55.05%-3.55M

-24.39%4.99M

-40.01%5.42M

-47.50%4.72M

-129.19%-2.29M

-15.32%6.6M

67.62%9.04M

57.58%8.99M

Other equity interest

11.38%9.79M

----

--8.79M

----

Total stockholders'equity

-121.59%-2.27M

-78.00%3.53M

-82.28%3.44M

-37.77%8.96M

-38.24%10.51M

-5.55%16.05M

13.21%19.4M

-6.99%14.4M

Total equity

-121.59%-2.27M

-78.00%3.53M

-82.28%3.44M

-37.77%8.96M

-38.24%10.51M

-5.55%16.05M

13.21%19.4M

-6.99%14.4M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.13%5.03M	-25.13%5.03M	-68.17%4.32M	-73.73%2.9M	129.02%7.41M	11.24%6.72M	11.24%6.72M	153.28%13.57M	78.83%11.02M	-44.98%3.24M
-Cash and cash equivalents	-25.13%5.03M	-25.13%5.03M	-68.17%4.32M	-73.73%2.9M	129.02%7.41M	11.24%6.72M	11.24%6.72M	153.28%13.57M	78.83%11.02M	-44.98%3.24M
Receivables	-31.55%1.52M	-31.55%1.52M	195.89%3.67M	-93.33%189K	-36.76%1.83M	-31.44%2.22M	-31.44%2.22M	-66.15%1.24M	3.13%2.83M	10.87%2.9M
-Accounts receivable	-29.74%1.5M	-29.74%1.5M	199.59%3.65M	-94.66%150K	-37.40%1.8M	-33.80%2.14M	-33.80%2.14M	-66.54%1.22M	2.56%2.81M	10.87%2.88M
-Taxes receivable	-64.10%14K	-64.10%14K	-9.09%20K	62.50%39K	55.00%31K	143.75%39K	143.75%39K	-4.35%22K	200.00%24K	11.11%20K
-Other receivables	-85.42%7K	-85.42%7K	----	----	----	--48K	--48K	----	----	----
Inventory	3.76%7.21M	3.76%7.21M	30.15%7.26M	18.61%7.28M	56.79%6.62M	78.77%6.95M	78.77%6.95M	40.64%5.58M	82.50%6.14M	22.28%4.22M
Prepaid assets	----	----	321.43%31K	1,000.00%18K	525.00%25K	----	----	-125.00%-14K	-116.67%-2K	-69.23%4K
Other current assets	-33.79%813K	-33.79%813K	31.08%1.86M	-25.62%1.81M	-75.11%1.3M	-71.23%1.23M	-71.23%1.23M	-62.27%1.42M	124.10%2.44M	358.68%5.21M
Total current assets	-13.47%15.22M	-13.47%15.22M	-20.12%19.31M	-24.34%16.97M	31.21%20.42M	0.58%17.59M	0.58%17.59M	43.80%24.18M	67.71%22.43M	18.85%15.56M
Non current assets
Net PPE	-20.53%36.87M	-20.53%36.87M	-23.71%39.75M	-20.86%42.98M	-20.24%45.57M	-20.13%46.39M	-20.13%46.39M	-12.05%52.1M	-9.80%54.31M	-6.08%57.14M
-Gross PPE	3.83%91.37M	3.83%91.37M	-0.19%90.42M	1.43%90.67M	0.81%90.25M	0.26%88M	0.26%88M	5.51%90.59M	6.64%89.39M	9.43%89.52M
-Accumulated depreciation	-30.97%-54.5M	-30.97%-54.5M	-31.67%-50.67M	-35.94%-47.68M	-37.95%-44.68M	-40.16%-41.61M	-40.16%-41.61M	-44.63%-38.48M	-48.58%-35.08M	-54.43%-32.39M
Other non current assets	-66.70%672K	-66.70%672K	----	----	-6.43%1.92M	-1.70%2.02M	-1.70%2.02M	9.53%1.92M	0.11%1.75M	17.18%2.05M
Total non current assets	-22.45%37.54M	-22.45%37.54M	-26.43%39.75M	-23.34%42.98M	-19.76%47.5M	-19.50%48.41M	-19.50%48.41M	-11.43%54.02M	-9.52%56.07M	-5.43%59.19M
Total assets	-20.06%52.76M	-20.06%52.76M	-24.47%59.06M	-23.63%59.95M	-9.15%67.92M	-14.98%66M	-14.98%66M	0.50%78.2M	4.19%78.5M	-1.23%74.76M
Liabilities
Current liabilities
Payables	-48.88%2.88M	-48.88%2.88M	-57.29%2.81M	-7.43%3.91M	34.03%7.31M	9.19%5.63M	9.19%5.63M	27.92%6.58M	43.96%4.23M	46.61%5.45M
-accounts payable	-37.49%2.88M	-37.49%2.88M	-49.52%2.81M	24.29%3.91M	44.70%6.28M	13.40%4.6M	13.40%4.6M	37.33%5.57M	7.22%3.15M	16.72%4.34M
-Dividends payable	--0	--0	--0	--0	-7.64%1.03M	-6.39%1.03M	-6.39%1.03M	-7.06%1.01M	--1.08M	--1.11M
Current provisions	----	----	----	----	--3.37M	--3.37M	--3.37M	----	----	----
Current debt and capital lease obligation	13,081.99%35.86M	13,081.99%35.86M	324.51%1.07M	-10.46%334K	149.40%838K	-46.88%272K	-46.88%272K	-99.31%253K	-98.96%373K	-33.20%336K
-Current debt	51,450.00%4.12M	51,450.00%4.12M	----	----	----	0.00%8K	0.00%8K	-99.98%8K	-99.98%8K	-82.22%8K
-Current capital lease obligation	-20.83%76K	-20.83%76K	2.75%112K	-48.08%108K	-65.13%106K	-76.98%96K	-76.98%96K	-76.36%109K	-54.08%208K	-29.63%304K
Other current liabilities	----	----	----	----	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	-0.10%1.03M
Current liabilities	276.01%38.73M	276.01%38.73M	-50.57%3.89M	-24.49%4.25M	84.11%12.55M	53.91%10.3M	53.91%10.3M	-81.58%7.86M	-85.91%5.63M	29.83%6.82M
Non current liabilities
Long term provisions	7.00%16.3M	7.00%16.3M	-16.26%15.34M	-8.23%16.12M	-10.22%16.31M	-20.20%15.23M	-20.20%15.23M	2.30%18.32M	-1.27%17.56M	4.92%18.16M
Long term debt and capital lease obligation	----	----	0.93%36.3M	0.67%36.15M	-14.91%30.1M	-13.98%29.95M	-13.98%29.95M	15,270.51%35.97M	10,101.14%35.91M	-5.64%35.37M
-Long term debt	----	----	1.15%36.28M	0.87%36.1M	-14.78%30.02M	-13.75%29.86M	-13.75%29.86M	358,600.00%35.87M	298,141.67%35.79M	-5.44%35.23M
-Long term capital lease obligation	--0	--0	-79.38%20K	-59.66%48K	-46.48%76K	-52.94%96K	-52.94%96K	-56.70%97K	-65.00%119K	-37.99%142K
Total non current liabilities	-63.93%16.3M	-63.93%16.3M	-4.87%51.64M	-2.25%52.27M	-13.32%46.41M	-16.18%45.19M	-16.18%45.19M	199.26%54.29M	192.61%53.47M	-2.57%53.54M
Total liabilities	-0.82%55.03M	-0.82%55.03M	-10.65%55.53M	-4.37%56.51M	-2.32%58.95M	-8.44%55.49M	-8.44%55.49M	2.19%62.15M	1.53%59.1M	0.26%60.35M
Shareholders'equity
Share capital	-2.07%59.81M	-2.07%59.81M	-3.38%59.01M	-3.38%59.01M	0.26%61.24M	0.00%61.08M	0.00%61.08M	0.00%61.08M	0.00%61.08M	0.00%61.08M
-common stock	-2.07%59.81M	-2.07%59.81M	-3.38%59.01M	-3.38%59.01M	0.26%61.24M	0.00%61.08M	0.00%61.08M	0.00%61.08M	0.00%61.08M	0.00%61.08M
Retained earnings	-19.73%-68.33M	-19.73%-68.33M	-17.13%-60.47M	-20.28%-61M	-2.39%-56.99M	-9.96%-57.07M	-9.96%-57.07M	0.48%-51.63M	-2.80%-50.71M	-8.51%-55.66M
Gains losses not affecting retained earnings	-55.05%-3.55M	-55.05%-3.55M	-24.39%4.99M	-40.01%5.42M	-47.50%4.72M	-129.19%-2.29M	-129.19%-2.29M	-15.32%6.6M	67.62%9.04M	57.58%8.99M
Other equity interest	11.38%9.79M	11.38%9.79M	----	----	----	--8.79M	--8.79M	----	----	----
Total stockholders'equity	-121.59%-2.27M	-121.59%-2.27M	-78.00%3.53M	-82.28%3.44M	-37.77%8.96M	-38.24%10.51M	-38.24%10.51M	-5.55%16.05M	13.21%19.4M	-6.99%14.4M
Total equity	-121.59%-2.27M	-121.59%-2.27M	-78.00%3.53M	-82.28%3.44M	-37.77%8.96M	-38.24%10.51M	-38.24%10.51M	-5.55%16.05M	13.21%19.4M	-6.99%14.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall