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TITAN MINERALS LTD (TTTNF)

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  • 0.5500
  • 0.00000.00%
15min DelayClose Apr 9 14:33 ET
158.13MMarket Cap-34.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TITAN MINERALS LTD (TTTNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
4.10%12.14M
4.10%12.14M
500.72%11.66M
500.72%11.66M
189.27%1.94M
189.27%1.94M
-92.54%671K
-92.54%671K
61.34%8.99M
61.34%8.99M
-Cash and cash equivalents
4.10%12.14M
4.10%12.14M
500.72%11.66M
500.72%11.66M
189.27%1.94M
189.27%1.94M
-92.34%671K
-92.34%671K
167.79%8.76M
167.79%8.76M
-Short-term investments
----
----
----
----
----
----
----
----
-90.09%228K
-90.09%228K
Receivables
-6.71%320K
-6.71%320K
-91.37%343K
-91.37%343K
-4.72%3.97M
-4.72%3.97M
-54.21%4.17M
-54.21%4.17M
264.17%9.11M
264.17%9.11M
-Accounts receivable
----
----
----
----
23.66%392K
23.66%392K
--317K
--317K
----
----
-Loans receivable
----
----
----
----
----
----
--317K
--317K
----
----
-Other receivables
-6.71%320K
-6.71%320K
-90.42%343K
-90.42%343K
1.27%3.58M
1.27%3.58M
-61.17%3.54M
-61.17%3.54M
264.17%9.11M
264.17%9.11M
Inventory
----
----
----
----
----
----
--178K
--178K
----
----
Prepaid assets
----
----
----
----
----
----
--105K
--105K
----
----
Total current assets
3.79%12.46M
3.79%12.46M
102.92%12M
102.92%12M
-3.81%5.92M
-3.81%5.92M
-67.59%6.15M
-67.59%6.15M
129.58%18.97M
129.58%18.97M
Non current assets
Net PPE
32.55%60.63M
32.55%60.63M
5.87%45.74M
5.87%45.74M
21.34%43.2M
21.34%43.2M
25.79%35.6M
25.79%35.6M
41.58%28.3M
41.58%28.3M
-Gross PPE
32.49%60.91M
32.49%60.91M
6.40%45.97M
6.40%45.97M
20.98%43.2M
20.98%43.2M
25.97%35.71M
25.97%35.71M
41.60%28.35M
41.60%28.35M
-Accumulated depreciation
-21.12%-281K
-21.12%-281K
---232K
---232K
----
----
-134.78%-108K
-134.78%-108K
-53.33%-46K
-53.33%-46K
Non current accounts receivable
----
----
4.92%3.13M
4.92%3.13M
24.57%2.99M
24.57%2.99M
34.44%2.4M
34.44%2.4M
279.36%1.78M
279.36%1.78M
Total non current assets
24.05%60.62M
24.05%60.62M
5.80%48.87M
5.80%48.87M
21.55%46.19M
21.55%46.19M
26.30%38M
26.30%38M
47.05%30.09M
47.05%30.09M
Total assets
20.06%73.08M
20.06%73.08M
16.83%60.87M
16.83%60.87M
18.02%52.1M
18.02%52.1M
-10.00%44.15M
-10.00%44.15M
70.79%49.06M
70.79%49.06M
Liabilities
Current liabilities
Payables
164.68%4.49M
164.68%4.49M
-47.36%1.7M
-47.36%1.7M
16.23%3.22M
16.23%3.22M
-57.69%2.77M
-57.69%2.77M
-40.47%6.55M
-40.47%6.55M
-accounts payable
164.68%4.49M
164.68%4.49M
-44.59%1.7M
-44.59%1.7M
103.39%3.06M
103.39%3.06M
-74.70%1.51M
-74.70%1.51M
-37.70%5.95M
-37.70%5.95M
-Other payable
----
----
----
----
-87.29%161K
-87.29%161K
109.77%1.27M
109.77%1.27M
-58.60%604K
-58.60%604K
Current debt and capital lease obligation
----
----
27.00%1.3M
27.00%1.3M
0.98%1.03M
0.98%1.03M
-6.62%1.02M
-6.62%1.02M
-81.37%1.09M
-81.37%1.09M
-Current debt
----
----
27.00%1.3M
27.00%1.3M
0.98%1.03M
0.98%1.03M
-6.62%1.02M
-6.62%1.02M
-81.30%1.09M
-81.30%1.09M
Other current liabilities
----
----
----
----
----
----
-95.75%108K
-95.75%108K
--2.54M
--2.54M
Current liabilities
49.68%4.49M
49.68%4.49M
-29.40%3M
-29.40%3M
9.03%4.25M
9.03%4.25M
-61.74%3.9M
-61.74%3.9M
-47.13%10.18M
-47.13%10.18M
Non current liabilities
Long term provisions
0.20%495K
0.20%495K
0.00%494K
0.00%494K
0.00%494K
0.00%494K
0.00%494K
0.00%494K
-2.76%494K
-2.76%494K
Long term debt and capital lease obligation
----
----
----
----
--1.27M
--1.27M
----
----
----
----
-Long term debt
----
----
----
----
--1.27M
--1.27M
----
----
----
----
Total non current liabilities
0.20%495K
0.20%495K
-71.92%494K
-71.92%494K
256.07%1.76M
256.07%1.76M
0.00%494K
0.00%494K
-11.63%494K
-11.63%494K
Total liabilities
42.69%4.98M
42.69%4.98M
-41.85%3.49M
-41.85%3.49M
36.83%6.01M
36.83%6.01M
-58.88%4.39M
-58.88%4.39M
-46.13%10.68M
-46.13%10.68M
Shareholders'equity
Share capital
6.50%209.08M
6.50%209.08M
10.85%196.31M
10.85%196.31M
3.89%177.09M
3.89%177.09M
0.05%170.46M
0.05%170.46M
13.22%170.38M
13.22%170.38M
-common stock
6.50%209.08M
6.50%209.08M
10.85%196.31M
10.85%196.31M
3.89%177.09M
3.89%177.09M
0.05%170.46M
0.05%170.46M
13.22%170.38M
13.22%170.38M
Retained earnings
-2.54%-165.91M
-2.54%-165.91M
-4.05%-161.8M
-4.05%-161.8M
-0.94%-155.51M
-0.94%-155.51M
0.04%-154.07M
0.04%-154.07M
4.65%-154.12M
4.65%-154.12M
Gains losses not affecting retained earnings
9.02%24.93M
9.02%24.93M
-6.71%22.87M
-6.71%22.87M
5.87%24.51M
5.87%24.51M
4.68%23.15M
4.68%23.15M
10.82%22.12M
10.82%22.12M
Total stockholders'equity
18.68%68.1M
18.68%68.1M
24.48%57.38M
24.48%57.38M
16.55%46.1M
16.55%46.1M
3.05%39.55M
3.05%39.55M
335.69%38.38M
335.69%38.38M
Total equity
18.68%68.1M
18.68%68.1M
24.48%57.38M
24.48%57.38M
16.55%46.1M
16.55%46.1M
3.05%39.55M
3.05%39.55M
335.69%38.38M
335.69%38.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 4.10%12.14M4.10%12.14M500.72%11.66M500.72%11.66M189.27%1.94M189.27%1.94M-92.54%671K-92.54%671K61.34%8.99M61.34%8.99M
-Cash and cash equivalents 4.10%12.14M4.10%12.14M500.72%11.66M500.72%11.66M189.27%1.94M189.27%1.94M-92.34%671K-92.34%671K167.79%8.76M167.79%8.76M
-Short-term investments ---------------------------------90.09%228K-90.09%228K
Receivables -6.71%320K-6.71%320K-91.37%343K-91.37%343K-4.72%3.97M-4.72%3.97M-54.21%4.17M-54.21%4.17M264.17%9.11M264.17%9.11M
-Accounts receivable ----------------23.66%392K23.66%392K--317K--317K--------
-Loans receivable --------------------------317K--317K--------
-Other receivables -6.71%320K-6.71%320K-90.42%343K-90.42%343K1.27%3.58M1.27%3.58M-61.17%3.54M-61.17%3.54M264.17%9.11M264.17%9.11M
Inventory --------------------------178K--178K--------
Prepaid assets --------------------------105K--105K--------
Total current assets 3.79%12.46M3.79%12.46M102.92%12M102.92%12M-3.81%5.92M-3.81%5.92M-67.59%6.15M-67.59%6.15M129.58%18.97M129.58%18.97M
Non current assets
Net PPE 32.55%60.63M32.55%60.63M5.87%45.74M5.87%45.74M21.34%43.2M21.34%43.2M25.79%35.6M25.79%35.6M41.58%28.3M41.58%28.3M
-Gross PPE 32.49%60.91M32.49%60.91M6.40%45.97M6.40%45.97M20.98%43.2M20.98%43.2M25.97%35.71M25.97%35.71M41.60%28.35M41.60%28.35M
-Accumulated depreciation -21.12%-281K-21.12%-281K---232K---232K---------134.78%-108K-134.78%-108K-53.33%-46K-53.33%-46K
Non current accounts receivable --------4.92%3.13M4.92%3.13M24.57%2.99M24.57%2.99M34.44%2.4M34.44%2.4M279.36%1.78M279.36%1.78M
Total non current assets 24.05%60.62M24.05%60.62M5.80%48.87M5.80%48.87M21.55%46.19M21.55%46.19M26.30%38M26.30%38M47.05%30.09M47.05%30.09M
Total assets 20.06%73.08M20.06%73.08M16.83%60.87M16.83%60.87M18.02%52.1M18.02%52.1M-10.00%44.15M-10.00%44.15M70.79%49.06M70.79%49.06M
Liabilities
Current liabilities
Payables 164.68%4.49M164.68%4.49M-47.36%1.7M-47.36%1.7M16.23%3.22M16.23%3.22M-57.69%2.77M-57.69%2.77M-40.47%6.55M-40.47%6.55M
-accounts payable 164.68%4.49M164.68%4.49M-44.59%1.7M-44.59%1.7M103.39%3.06M103.39%3.06M-74.70%1.51M-74.70%1.51M-37.70%5.95M-37.70%5.95M
-Other payable -----------------87.29%161K-87.29%161K109.77%1.27M109.77%1.27M-58.60%604K-58.60%604K
Current debt and capital lease obligation --------27.00%1.3M27.00%1.3M0.98%1.03M0.98%1.03M-6.62%1.02M-6.62%1.02M-81.37%1.09M-81.37%1.09M
-Current debt --------27.00%1.3M27.00%1.3M0.98%1.03M0.98%1.03M-6.62%1.02M-6.62%1.02M-81.30%1.09M-81.30%1.09M
Other current liabilities -------------------------95.75%108K-95.75%108K--2.54M--2.54M
Current liabilities 49.68%4.49M49.68%4.49M-29.40%3M-29.40%3M9.03%4.25M9.03%4.25M-61.74%3.9M-61.74%3.9M-47.13%10.18M-47.13%10.18M
Non current liabilities
Long term provisions 0.20%495K0.20%495K0.00%494K0.00%494K0.00%494K0.00%494K0.00%494K0.00%494K-2.76%494K-2.76%494K
Long term debt and capital lease obligation ------------------1.27M--1.27M----------------
-Long term debt ------------------1.27M--1.27M----------------
Total non current liabilities 0.20%495K0.20%495K-71.92%494K-71.92%494K256.07%1.76M256.07%1.76M0.00%494K0.00%494K-11.63%494K-11.63%494K
Total liabilities 42.69%4.98M42.69%4.98M-41.85%3.49M-41.85%3.49M36.83%6.01M36.83%6.01M-58.88%4.39M-58.88%4.39M-46.13%10.68M-46.13%10.68M
Shareholders'equity
Share capital 6.50%209.08M6.50%209.08M10.85%196.31M10.85%196.31M3.89%177.09M3.89%177.09M0.05%170.46M0.05%170.46M13.22%170.38M13.22%170.38M
-common stock 6.50%209.08M6.50%209.08M10.85%196.31M10.85%196.31M3.89%177.09M3.89%177.09M0.05%170.46M0.05%170.46M13.22%170.38M13.22%170.38M
Retained earnings -2.54%-165.91M-2.54%-165.91M-4.05%-161.8M-4.05%-161.8M-0.94%-155.51M-0.94%-155.51M0.04%-154.07M0.04%-154.07M4.65%-154.12M4.65%-154.12M
Gains losses not affecting retained earnings 9.02%24.93M9.02%24.93M-6.71%22.87M-6.71%22.87M5.87%24.51M5.87%24.51M4.68%23.15M4.68%23.15M10.82%22.12M10.82%22.12M
Total stockholders'equity 18.68%68.1M18.68%68.1M24.48%57.38M24.48%57.38M16.55%46.1M16.55%46.1M3.05%39.55M3.05%39.55M335.69%38.38M335.69%38.38M
Total equity 18.68%68.1M18.68%68.1M24.48%57.38M24.48%57.38M16.55%46.1M16.55%46.1M3.05%39.55M3.05%39.55M335.69%38.38M335.69%38.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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