CA Stock MarketDetailed Quotes
TI Titan Mining Corp
- 0.340
- +0.030+9.68%
15min DelayMarket Closed Nov 5 16:00 ET
46.36MMarket Cap-5000P/E (TTM)
0.340High0.300Low72.00KVolume0.310Open0.310Pre Close23.52KTurnover0.46052wk High0.12%Turnover Ratio136.37MShares0.20052wk Low-0.068EPS TTM20.37MFloat Cap1.441Historical HighLossP/E (Static)59.90MShs Float0.118Historical Low-0.093EPS LYR12.90%Amplitude--Dividend TTM-11.72P/B1Lot Size--Div YieldTTM
Titan Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 91.61%5.55M | -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 |
| -Cash and cash equivalents | 91.61%5.55M | -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 |
| Receivables | 1,164.55%2.39M | -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 |
| -Accounts receivable | 1,464.00%2.35M | -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 |
| -Taxes receivable | -43.59%22K | 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 |
| -Other receivables | --22K | --43K | -85.42%7K | -85.42%7K | ---- | ---- | ---- | --48K | --48K | ---- |
| Inventory | 12.53%8.2M | 14.17%7.56M | 3.76%7.21M | 3.76%7.21M | 30.15%7.26M | 18.61%7.28M | 56.79%6.62M | 78.77%6.95M | 78.77%6.95M | 40.64%5.58M |
| Prepaid assets | ---- | ---- | ---- | ---- | 321.43%31K | 1,000.00%18K | 525.00%25K | ---- | ---- | -125.00%-14K |
| Restricted cash | --2.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Hedging assets-current | --0 | --0 | 37.00%648K | 37.00%648K | -8.94%2.17M | --4.77M | --3.24M | --473K | --473K | --2.38M |
| Other current assets | -47.52%951K | -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 |
| Total current assets | 17.05%19.86M | -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 |
| Non current assets | ||||||||||
| Net PPE | -26.24%31.7M | -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 |
| -Gross PPE | 1.30%91.84M | 2.09%92.14M | 3.83%91.37M | 3.83%91.37M | -0.19%90.42M | 1.43%90.67M | 0.81%90.25M | 0.26%88M | 0.26%88M | 5.51%90.59M |
| -Accumulated depreciation | -26.13%-60.14M | -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 |
| Other non current assets | --822K | -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 |
| Total non current assets | -24.33%32.52M | -25.57%35.35M | -22.45%37.54M | -22.45%37.54M | -26.43%39.75M | -23.34%42.98M | -19.76%47.5M | -19.50%48.41M | -19.50%48.41M | -11.43%54.02M |
| Total assets | -12.62%52.39M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 10,741.62%36.21M | 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 |
| -Current debt | --21.19M | --9.3M | 51,450.00%4.12M | 51,450.00%4.12M | ---- | ---- | ---- | 0.00%8K | 0.00%8K | -99.98%8K |
| -Bank in debtedness | 6,529.65%14.98M | 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 |
| -Current capital lease obligation | -68.52%34K | -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 |
| Payables | -37.10%2.46M | -64.04%2.63M | -48.88%2.88M | -48.88%2.88M | -57.29%2.81M | -7.43%3.91M | 34.03%7.31M | 9.19%5.63M | 9.19%5.63M | 27.92%6.58M |
| -accounts payable | -37.10%2.46M | -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 |
| -Dividends payable | ---- | ---- | --0 | --0 | --0 | --0 | -7.64%1.03M | -6.39%1.03M | -6.39%1.03M | -7.06%1.01M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --3.37M | --3.37M | --3.37M | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M |
| Current liabilities | 810.38%38.67M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 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 |
| -Long term debt | ---- | ---- | ---- | ---- | 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 |
| -Long term capital lease obligation | ---- | ---- | --0 | --0 | -79.38%20K | -59.66%48K | -46.48%76K | -52.94%96K | -52.94%96K | -56.70%97K |
| Long term provisions | 2.51%16.52M | 2.51%16.72M | 7.00%16.3M | 7.00%16.3M | -16.26%15.34M | -8.23%16.12M | -10.22%16.31M | -20.20%15.23M | -20.20%15.23M | 2.30%18.32M |
| Total non current liabilities | -68.39%16.52M | -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 |
| Total liabilities | -2.33%55.19M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.36%59.81M | -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 |
| -common stock | 1.36%59.81M | -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 |
| Retained earnings | -12.05%-68.34M | -24.51%-70.96M | -19.73%-68.33M | -19.73%-68.33M | -17.13%-60.47M | -20.28%-61M | -2.39%-56.99M | -9.96%-57.07M | -9.96%-57.07M | 0.48%-51.63M |
| Gains losses not affecting retained earnings | 5.53%5.72M | 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 |
| Other equity interest | ---- | ---- | 11.38%9.79M | 11.38%9.79M | ---- | ---- | ---- | --8.79M | --8.79M | ---- |
| Total stockholders'equity | -181.68%-2.81M | -169.26%-6.21M | -121.59%-2.27M | -121.59%-2.27M | -78.00%3.53M | -82.28%3.44M | -37.77%8.96M | -38.24%10.51M | -38.24%10.51M | -5.55%16.05M |
| Total equity | -181.68%-2.81M | -169.26%-6.21M | -121.59%-2.27M | -121.59%-2.27M | -78.00%3.53M | -82.28%3.44M | -37.77%8.96M | -38.24%10.51M | -38.24%10.51M | -5.55%16.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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