Titan Mining Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Titan Mining Ord Shs had 13.82M in cash and cash equivalents.

Titan Mining Ord Shs reported 71.18M in total liabilities as of the latest reported quarter, including 51.45M in current liabilities and 19.73M in non-current liabilities.

As of the latest reported quarter, Titan Mining Ord Shs's total assets were 74.97M, consisting of 34.90M in current assets and 40.07M in non-current assets.

Titan Mining Ord Shs reported 3.78M in total shareholders' equity as of the latest reported quarter.