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Titan Mining Ord Shs

TII

2.340USD

-0.125-5.07%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

214.09MMarket Cap

16.63P/E TTM

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Titan Mining Ord Shs

2.340

-0.125-5.07%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Titan Mining Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--4.29M

- Cash and cash equivalents

--4.29M

Receivables

--3.56M

-Accounts and notes receivable

--3.53M

-Other receivables

--10.00K

Inventory

--9.75M

Other current assets

--2.76M

Total current assets

--20.35M

Non-current assets

Net Fixed Assets

--36.57M

-Fixed Assets

--103.62M

-Accumulated depreciation

--67.05M

Other non-current assets

--866.00K

Total non-current assets

--37.43M

Total assets

--57.79M

Liabilities

Current liabilities

Short-term debt and lease liabilities

--7.67M

-Short-term debt

--0.00

-Short-term lease liabilities

--94.00K

Total current liabilities

--14.70M

Non-current liabilities

Long-term provisions

--16.59M

Long-term debt and lease liabilities

--21.77M

-Long-term debt

--21.77M

Other non-current liabilities

--16.59M

Total non-current liabilities

--38.48M

Total liabilities

--53.18M

Shareholders' equity

Common equity

--70.77M

Retained earnings

---60.81M

Capital reserves

--10.32M

Gains losses not affecting retained earnings

---5.35M

Total equity

--4.61M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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