CA Stock MarketDetailed Quotes
TTR Titanium Transportation Group Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover2.48052wk High0.00%Turnover Ratio44.60MShares2.40052wk Low0.22EPS TTM0Float Cap4.165Historical High0.00P/E (Static)29.08MShs Float0.780Historical Low0.12EPS LYR0.00%Amplitude0.08Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Titanium Transportation Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 41.53%14.2M | 484.20%18.05M | 484.20%18.05M | 384.00%13.95M | 955.40%17.92M | 410.98%10.03M | 597.56%3.09M | 597.56%3.09M | 457.14%2.88M | 228.74%1.7M |
| -Cash and cash equivalents | 41.53%14.2M | 484.20%18.05M | 484.20%18.05M | 384.00%13.95M | 955.40%17.92M | 410.98%10.03M | 597.56%3.09M | 597.56%3.09M | 457.14%2.88M | 228.74%1.7M |
| -Accounts receivable | 67.08%88.06M | 84.65%66.19M | 84.65%66.19M | 81.67%59.47M | 115.94%50.45M | 85.29%52.7M | 43.99%35.85M | 43.99%35.85M | 21.91%32.73M | -14.90%23.36M |
| -Other receivables | ---- | 65.46%16.51M | 65.46%16.51M | ---- | ---- | ---- | 46.75%9.98M | 46.75%9.98M | ---- | ---- |
| Holding assets for sale | ---- | --0 | --0 | 1,800.43%3.52M | -23.64%331.7K | 129.67%517.81K | -18.93%127K | -18.93%127K | 6.45%185.22K | 90.51%434.4K |
| Total current assets | 57.30%107.65M | 125.78%100.51M | 125.78%100.51M | 108.73%81.14M | 151.01%73.1M | 94.91%68.44M | 44.40%44.52M | 44.40%44.52M | 22.72%38.87M | -11.47%29.12M |
| Non current assets | ||||||||||
| -Accumulated depreciation | 5.12%-51.59M | 11.37%-47.15M | 11.37%-47.15M | 29.54%-36.34M | -17.02%-57.99M | -13.82%-54.37M | -14.56%-53.2M | -14.56%-53.2M | -16.50%-51.57M | -19.26%-49.56M |
| -Long term equity investment | -20.77%52.97M | 2.77%49.68M | 2.77%49.68M | 64.83%83.52M | 43.18%68.32M | 31.18%66.86M | -6.89%48.34M | -6.89%48.34M | -7.87%50.67M | -17.08%47.72M |
| Non current note receivables | 2.61%518K | -3.21%392K | -3.21%392K | 17.89%669K | 25.74%531.48K | 44.28%504.83K | 9.97%405K | 9.97%405K | 1.76%567.48K | -8.08%422.7K |
| -Goodwill | 83.43%10.88M | 262.23%10.23M | 262.23%10.23M | 169.32%7.76M | 198.27%8.77M | 98.00%5.93M | -7.50%2.83M | -7.50%2.83M | -7.35%2.88M | -7.22%2.94M |
| Regulatory assets | 65.05%89.35M | 77.61%69.56M | 77.61%69.56M | 76.65%61.04M | 104.97%51.92M | 77.00%54.13M | 40.20%39.17M | 40.20%39.17M | 17.96%34.55M | -15.05%25.33M |
| Non current deferred assets | 8.02%1.82M | 20.64%2.3M | 20.64%2.3M | 22.99%2.67M | -14.13%2.13M | -43.11%1.68M | -46.46%1.91M | -46.46%1.91M | -48.31%2.17M | -43.82%2.48M |
| Total assets | 157.33%90K | --12K | --12K | -42.84%43K | 2,317.00%34.97K | 1,983.03%34.97K | --0 | --0 | 106.96%75.23K | -95.96%1.45K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 121.51%54.25M | 359.61%55.15M | 359.61%55.15M | 93.41%25.87M | 201.53%37.69M | 20.79%24.49M | -42.57%12M | -42.57%12M | -33.24%13.38M | -49.55%12.5M |
| -Current debt | 271.76%46.58M | 504.74%46.53M | 504.74%46.53M | 119.61%17.31M | 438.65%29.7M | -9.70%12.53M | -41.87%7.69M | -41.87%7.69M | -39.18%7.88M | -68.09%5.51M |
| -Current capital lease obligation | -35.89%7.67M | 100.28%8.62M | 100.28%8.62M | 55.82%8.56M | 14.33%7.99M | 86.89%11.96M | -43.77%4.31M | -43.77%4.31M | -22.37%5.49M | -6.79%6.98M |
| -accounts payable | 13.10%46M | 68.31%20.66M | 68.31%20.66M | 59.10%31.27M | 100.08%31.83M | 151.85%40.68M | 57.08%12.28M | 57.08%12.28M | 19.78%19.66M | 14.40%15.91M |
| -Total tax payable | -15.06%67.38M | 13.90%63.57M | 13.90%63.57M | 61.83%94.37M | 45.02%79.89M | 36.01%79.33M | -5.41%55.81M | -5.41%55.81M | -6.41%58.32M | -14.70%55.09M |
| Current liabilities | 56.45%105.38M | 168.63%96.38M | 168.63%96.38M | 75.96%59.96M | 146.51%71.09M | 84.91%67.36M | 0.28%35.88M | 0.28%35.88M | -6.75%34.07M | -25.60%28.84M |
| Non current liabilities | ||||||||||
| -Long term debt | -54.97%22.77M | -27.75%25.93M | -27.75%25.93M | 25.70%45.92M | 36.85%49.35M | 31.74%50.56M | -6.62%35.89M | -6.62%35.89M | -8.80%36.53M | -12.35%36.06M |
| Non current accrued expenses | -6.68%132.55M | 34.92%120.23M | 34.92%120.23M | 44.43%134.76M | 51.20%138.36M | 49.87%142.03M | -8.67%89.11M | -8.67%89.11M | -6.45%93.3M | -10.73%91.5M |
| Long term provisions | 85.25%30.21M | 90.68%23.75M | 90.68%23.75M | 165.96%37.6M | 62.80%18.97M | 29.47%16.31M | -7.64%12.46M | -7.64%12.46M | -5.38%14.14M | -28.95%11.65M |
| Total non current liabilities | 17.77%172.75M | 74.44%159.95M | 74.44%159.95M | 67.04%154.33M | 79.89%150.98M | 54.81%146.68M | -3.26%91.69M | -3.26%91.69M | -6.53%92.39M | -18.79%83.93M |
| Shareholders'equity | ||||||||||
| Share capital | 4.36%49.95M | 107.31%48.2M | 107.31%48.2M | 107.98%47.93M | 108.05%47.73M | 109.27%47.86M | 1.93%23.25M | 1.93%23.25M | 0.62%23.05M | 0.03%22.94M |
| -common stock | 4.36%49.95M | 107.31%48.2M | 107.31%48.2M | 107.98%47.93M | 108.05%47.73M | 109.27%47.86M | 1.93%23.25M | 1.93%23.25M | 0.62%23.05M | 0.03%22.94M |
| Additional paid-in capital | 4.18%8.94M | 0.34%8.81M | 0.34%8.81M | 0.57%8.73M | 0.80%8.64M | 2.01%8.58M | 6.35%8.78M | 6.35%8.78M | 7.55%8.68M | 8.50%8.58M |
| Retained earnings | --0 | --9.2M | --9.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | 15.93%253.42M | 68.39%233.67M | 68.39%233.67M | 64.74%227M | 76.24%222.88M | 60.51%218.59M | 2.49%138.76M | 2.49%138.76M | -1.06%137.8M | -11.83%126.47M |
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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