CA Stock MarketDetailed Quotes

TI Titan Mining Corp

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  • 0.235
  • +0.005+2.17%
15min DelayMarket Closed Jul 5 16:00 ET
32.05MMarket Cap-1740P/E (TTM)

Titan Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
153.28%13.57M
78.83%11.02M
-Cash and cash equivalents
-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
153.28%13.57M
78.83%11.02M
-Accounts receivable
-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
-66.54%1.22M
2.56%2.81M
Total current assets
-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
43.80%24.18M
67.71%22.43M
Non current assets
-Accumulated depreciation
-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
-44.63%-38.48M
-48.58%-35.08M
-Long term equity investment
----
----
----
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
-Including:Held to maturity investments
--0
37.00%648K
37.00%648K
-8.94%2.17M
--4.77M
--3.24M
--473K
--473K
--2.38M
----
-Other intangible assets
----
11.38%9.79M
11.38%9.79M
----
----
----
--8.79M
--8.79M
----
----
Regulatory assets
-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
-66.15%1.24M
3.13%2.83M
Total assets
19.35%37K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-99.31%253K
-98.96%373K
-Current debt
--9.3M
51,450.00%4.12M
51,450.00%4.12M
----
----
----
0.00%8K
0.00%8K
-99.98%8K
-99.98%8K
-Bank in debtedness
3,631.97%27.32M
18,742.26%31.66M
18,742.26%31.66M
607.35%962K
43.95%226K
2,950.00%732K
93.10%168K
93.10%168K
--136K
--157K
-Current capital lease obligation
-47.17%56K
-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
-accounts payable
-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
37.33%5.57M
7.22%3.15M
-Total tax payable
-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
199.26%54.29M
192.61%53.47M
-Dividends payable
----
--0
--0
--0
--0
-7.64%1.03M
-6.39%1.03M
-6.39%1.03M
-7.06%1.01M
--1.08M
-Other payable
-65.02%672K
-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
Current provisions
----
----
----
----
----
--3.37M
--3.37M
--3.37M
----
----
Current liabilities
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
-81.58%7.86M
-85.91%5.63M
Non current liabilities
-Long term debt
----
--0
--0
-79.38%20K
-59.66%48K
-46.48%76K
-52.94%96K
-52.94%96K
-56.70%97K
-65.00%119K
Non current accrued expenses
-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
-12.05%52.1M
-9.80%54.31M
Long term provisions
----
----
----
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
Total non current liabilities
-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
2.19%62.15M
1.53%59.1M
Shareholders'equity
Share capital
-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
0.00%61.08M
0.00%61.08M
-common stock
-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
0.00%61.08M
0.00%61.08M
Gains losses not affecting retained earnings
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
-15.32%6.6M
67.62%9.04M
Other equity interest
-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
-62.27%1.42M
124.10%2.44M
Total equity
-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
0.50%78.2M
4.19%78.5M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%6.72M153.28%13.57M78.83%11.02M
-Cash and cash equivalents -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%6.72M153.28%13.57M78.83%11.02M
-Accounts receivable -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-66.54%1.22M2.56%2.81M
Total current assets -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%17.59M43.80%24.18M67.71%22.43M
Non current assets
-Accumulated depreciation -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-44.63%-38.48M-48.58%-35.08M
-Long term equity investment ------------0.93%36.3M0.67%36.15M-14.91%30.1M-13.98%29.95M-13.98%29.95M15,270.51%35.97M10,101.14%35.91M
-Including:Held to maturity investments --037.00%648K37.00%648K-8.94%2.17M--4.77M--3.24M--473K--473K--2.38M----
-Other intangible assets ----11.38%9.79M11.38%9.79M--------------8.79M--8.79M--------
Regulatory assets -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-66.15%1.24M3.13%2.83M
Total assets 19.35%37K-64.10%14K-64.10%14K-9.09%20K62.50%39K55.00%31K143.75%39K143.75%39K-4.35%22K200.00%24K
Liabilities
Current liabilities
Current debt and capital lease obligation 4,276.49%36.68M13,081.99%35.86M13,081.99%35.86M324.51%1.07M-10.46%334K149.40%838K-46.88%272K-46.88%272K-99.31%253K-98.96%373K
-Current debt --9.3M51,450.00%4.12M51,450.00%4.12M------------0.00%8K0.00%8K-99.98%8K-99.98%8K
-Bank in debtedness 3,631.97%27.32M18,742.26%31.66M18,742.26%31.66M607.35%962K43.95%226K2,950.00%732K93.10%168K93.10%168K--136K--157K
-Current capital lease obligation -47.17%56K-20.83%76K-20.83%76K2.75%112K-48.08%108K-65.13%106K-76.98%96K-76.98%96K-76.36%109K-54.08%208K
-accounts payable -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%4.6M37.33%5.57M7.22%3.15M
-Total tax payable -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%45.19M199.26%54.29M192.61%53.47M
-Dividends payable ------0--0--0--0-7.64%1.03M-6.39%1.03M-6.39%1.03M-7.06%1.01M--1.08M
-Other payable -65.02%672K-66.70%672K-66.70%672K---------6.43%1.92M-1.70%2.02M-1.70%2.02M9.53%1.92M0.11%1.75M
Current provisions ----------------------3.37M--3.37M--3.37M--------
Current liabilities 213.25%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-81.58%7.86M-85.91%5.63M
Non current liabilities
-Long term debt ------0--0-79.38%20K-59.66%48K-46.48%76K-52.94%96K-52.94%96K-56.70%97K-65.00%119K
Non current accrued expenses -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-12.05%52.1M-9.80%54.31M
Long term provisions ------------1.15%36.28M0.87%36.1M-14.78%30.02M-13.75%29.86M-13.75%29.86M358,600.00%35.87M298,141.67%35.79M
Total non current liabilities -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%55.49M2.19%62.15M1.53%59.1M
Shareholders'equity
Share capital -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%61.08M0.00%61.08M0.00%61.08M
-common stock -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%61.08M0.00%61.08M0.00%61.08M
Gains losses not affecting retained earnings 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-15.32%6.6M67.62%9.04M
Other equity interest -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-62.27%1.42M124.10%2.44M
Total equity -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%66M0.50%78.2M4.19%78.5M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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