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TIMCF TITAN MINING CORPORATION

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  • 0.195000
  • 0.0000000.00%
15min DelayClose Feb 5 16:00 ET
26.59MMarket Cap-2.17P/E (TTM)

TITAN MINING CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
11.24%6.72M
11.24%6.72M
-Cash and cash equivalents
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
11.24%6.72M
11.24%6.72M
Receivables
-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
-31.44%2.22M
-31.44%2.22M
-Accounts receivable
-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
-33.80%2.14M
-33.80%2.14M
-Taxes receivable
-45.00%11K
-43.59%22K
19.35%37K
-64.10%14K
-64.10%14K
-9.09%20K
62.50%39K
55.00%31K
143.75%39K
143.75%39K
-Other receivables
--20K
--22K
--43K
-85.42%7K
-85.42%7K
----
----
----
--48K
--48K
Inventory
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
78.77%6.95M
78.77%6.95M
Prepaid assets
----
----
----
----
----
321.43%31K
1,000.00%18K
525.00%25K
----
----
Restricted cash
--1.57M
--2.78M
----
----
----
----
----
----
----
----
Other current assets
-45.44%1.02M
-47.52%951K
-22.45%1.01M
-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
Total current assets
-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
0.58%17.59M
0.58%17.59M
Non current assets
Net PPE
-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
-20.13%46.39M
-20.13%46.39M
-Gross PPE
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
0.26%88M
0.26%88M
-Accumulated depreciation
-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
-40.16%-41.61M
-40.16%-41.61M
Other non current assets
--672K
--822K
-65.02%672K
-66.70%672K
-66.70%672K
----
----
-6.43%1.92M
-1.70%2.02M
-1.70%2.02M
Total non current assets
-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
-19.50%48.41M
-19.50%48.41M
Total assets
-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
-14.98%66M
-14.98%66M
Liabilities
Current liabilities
Payables
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
9.19%5.63M
9.19%5.63M
-accounts payable
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
13.40%4.6M
13.40%4.6M
-Dividends payable
----
----
----
--0
--0
--0
--0
-7.64%1.03M
-6.39%1.03M
-6.39%1.03M
Current provisions
----
----
----
----
----
----
----
--3.37M
--3.37M
--3.37M
Current debt and capital lease obligation
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
-46.88%272K
-46.88%272K
-Current debt
--21.47M
--21.19M
--9.3M
51,450.00%4.12M
51,450.00%4.12M
----
----
----
0.00%8K
0.00%8K
-Current capital lease obligation
-91.07%10K
-68.52%34K
-47.17%56K
-20.83%76K
-20.83%76K
2.75%112K
-48.08%108K
-65.13%106K
-76.98%96K
-76.98%96K
Other current liabilities
----
----
----
----
----
----
----
0.00%1.03M
0.00%1.03M
0.00%1.03M
Current liabilities
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
53.91%10.3M
53.91%10.3M
Non current liabilities
Long term provisions
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
-20.20%15.23M
-20.20%15.23M
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
-Long term debt
----
----
----
----
----
1.15%36.28M
0.87%36.1M
-14.78%30.02M
-13.75%29.86M
-13.75%29.86M
-Long term capital lease obligation
----
----
----
--0
--0
-79.38%20K
-59.66%48K
-46.48%76K
-52.94%96K
-52.94%96K
Total non current liabilities
-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
-16.18%45.19M
-16.18%45.19M
Total liabilities
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
-8.44%55.49M
-8.44%55.49M
Shareholders'equity
Share capital
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
0.00%61.08M
0.00%61.08M
-common stock
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
0.00%61.08M
0.00%61.08M
Retained earnings
-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
-9.96%-57.07M
-9.96%-57.07M
Gains losses not affecting retained earnings
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
-129.19%-2.29M
-129.19%-2.29M
Other equity interest
----
----
----
11.38%9.79M
11.38%9.79M
----
----
----
--8.79M
--8.79M
Total stockholders'equity
-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
-38.24%10.51M
-38.24%10.51M
Total equity
-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
-38.24%10.51M
-38.24%10.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.31%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%7.41M11.24%6.72M11.24%6.72M
-Cash and cash equivalents 35.31%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%7.41M11.24%6.72M11.24%6.72M
Receivables -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-31.44%2.22M-31.44%2.22M
-Accounts receivable -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-33.80%2.14M-33.80%2.14M
-Taxes receivable -45.00%11K-43.59%22K19.35%37K-64.10%14K-64.10%14K-9.09%20K62.50%39K55.00%31K143.75%39K143.75%39K
-Other receivables --20K--22K--43K-85.42%7K-85.42%7K--------------48K--48K
Inventory 29.34%9.39M12.53%8.2M14.17%7.56M3.76%7.21M3.76%7.21M30.15%7.26M18.61%7.28M56.79%6.62M78.77%6.95M78.77%6.95M
Prepaid assets --------------------321.43%31K1,000.00%18K525.00%25K--------
Restricted cash --1.57M--2.78M--------------------------------
Other current assets -45.44%1.02M-47.52%951K-22.45%1.01M-33.79%813K-33.79%813K31.08%1.86M-25.62%1.81M-75.11%1.3M-71.23%1.23M-71.23%1.23M
Total current assets -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%20.42M0.58%17.59M0.58%17.59M
Non current assets
Net PPE -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-20.13%46.39M-20.13%46.39M
-Gross PPE 2.73%92.89M1.30%91.84M2.09%92.14M3.83%91.37M3.83%91.37M-0.19%90.42M1.43%90.67M0.81%90.25M0.26%88M0.26%88M
-Accumulated depreciation -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-40.16%-41.61M-40.16%-41.61M
Other non current assets --672K--822K-65.02%672K-66.70%672K-66.70%672K---------6.43%1.92M-1.70%2.02M-1.70%2.02M
Total non current assets -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-19.50%48.41M-19.50%48.41M
Total assets -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-14.98%66M-14.98%66M
Liabilities
Current liabilities
Payables 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%3.91M34.03%7.31M9.19%5.63M9.19%5.63M
-accounts payable 40.54%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%6.28M13.40%4.6M13.40%4.6M
-Dividends payable --------------0--0--0--0-7.64%1.03M-6.39%1.03M-6.39%1.03M
Current provisions ------------------------------3.37M--3.37M--3.37M
Current debt and capital lease obligation 3,310.89%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-46.88%272K-46.88%272K
-Current debt --21.47M--21.19M--9.3M51,450.00%4.12M51,450.00%4.12M------------0.00%8K0.00%8K
-Current capital lease obligation -91.07%10K-68.52%34K-47.17%56K-20.83%76K-20.83%76K2.75%112K-48.08%108K-65.13%106K-76.98%96K-76.98%96K
Other current liabilities ----------------------------0.00%1.03M0.00%1.03M0.00%1.03M
Current liabilities 944.39%40.59M810.38%38.67M213.25%39.3M276.01%38.73M276.01%38.73M-50.57%3.89M-24.49%4.25M84.11%12.55M53.91%10.3M53.91%10.3M
Non current liabilities
Long term provisions 10.50%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-20.20%15.23M-20.20%15.23M
Long term debt and capital lease obligation --------------------0.93%36.3M0.67%36.15M-14.91%30.1M-13.98%29.95M-13.98%29.95M
-Long term debt --------------------1.15%36.28M0.87%36.1M-14.78%30.02M-13.75%29.86M-13.75%29.86M
-Long term capital lease obligation --------------0--0-79.38%20K-59.66%48K-46.48%76K-52.94%96K-52.94%96K
Total non current liabilities -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-16.18%45.19M-16.18%45.19M
Total liabilities 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-8.44%55.49M-8.44%55.49M
Shareholders'equity
Share capital 1.36%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%61.24M0.00%61.08M0.00%61.08M
-common stock 1.36%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%61.24M0.00%61.08M0.00%61.08M
Retained earnings -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-9.96%-57.07M-9.96%-57.07M
Gains losses not affecting retained earnings 23.13%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-129.19%-2.29M-129.19%-2.29M
Other equity interest ------------11.38%9.79M11.38%9.79M--------------8.79M--8.79M
Total stockholders'equity -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-38.24%10.51M-38.24%10.51M
Total equity -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-38.24%10.51M-38.24%10.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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