US Stock MarketDetailed Quotes

TNMCF TITAN MINING CORPORATION

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0.000000
0.0000000.00%

15min DelayTrading Jul 15 09:30 ET

0Market Cap0.00P/E (TTM)

TITAN MINING CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(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

Assets

Current assets

Cash, cash equivalents and short term investments

153.28%13.57M

78.83%11.02M

-44.98%3.24M

-19.47%6.04M

-23.67%5.36M

1,521.84%6.16M

997.39%5.88M

338.97%7.5M

-Cash and cash equivalents

153.28%13.57M

78.83%11.02M

-44.98%3.24M

-19.47%6.04M

-23.67%5.36M

1,521.84%6.16M

997.39%5.88M

338.97%7.5M

Receivables

-66.15%1.24M

3.13%2.83M

10.87%2.9M

155.60%3.24M

152.48%3.67M

64.00%2.75M

20,000.00%2.61M

94.18%1.27M

-Accounts receivable

-66.54%1.22M

2.56%2.81M

10.87%2.88M

161.56%3.23M

153.34%3.64M

64.80%2.74M

--2.6M

95.71%1.23M

-Taxes receivable

-4.35%22K

200.00%24K

11.11%20K

-54.29%16K

64.29%23K

-38.46%8K

38.46%18K

52.17%35K

Inventory

40.64%5.58M

82.50%6.14M

22.28%4.22M

24.27%3.89M

83.69%3.96M

51.10%3.37M

39.87%3.45M

19.08%3.13M

Prepaid assets

-125.00%-14K

-116.67%-2K

-69.23%4K

15.56%52K

24.44%56K

--12K

225.00%13K

2,150.00%45K

Other current assets

-62.27%1.42M

124.10%2.44M

358.68%5.21M

310.88%4.27M

525.04%3.77M

105.48%1.09M

131.63%1.14M

31.69%1.04M

Total current assets

43.80%24.18M

67.71%22.43M

18.85%15.56M

34.73%17.49M

49.10%16.81M

177.99%13.37M

272.97%13.1M

124.62%12.98M

Non current assets

Net PPE

-12.05%52.1M

-9.80%54.31M

-6.08%57.14M

-9.48%58.08M

-9.68%59.25M

-10.79%60.21M

-14.95%60.84M

-9.60%64.16M

-Gross PPE

5.51%90.59M

6.64%89.39M

9.43%89.52M

6.45%87.77M

5.54%85.85M

3.90%83.82M

-0.62%81.81M

3.69%82.46M

-Accumulated depreciation

-44.63%-38.48M

-48.58%-35.08M

-54.43%-32.39M

-62.31%-29.69M

-68.95%-26.61M

-79.09%-23.61M

-94.45%-20.97M

-114.04%-18.29M

Other non current assets

9.53%1.92M

0.11%1.75M

17.18%2.05M

17.25%2.05M

0.11%1.75M

0.17%1.75M

0.34%1.75M

0.46%1.75M

Total non current assets

-11.43%54.02M

-9.52%56.07M

-5.43%59.19M

-8.77%60.14M

-9.43%61M

-10.51%61.97M

-14.59%62.59M

-9.36%65.92M

Total assets

0.50%78.2M

4.19%78.5M

-1.23%74.76M

-1.61%77.63M

-1.04%77.81M

1.73%75.34M

-1.44%75.68M

0.50%78.9M

Liabilities

Current liabilities

Payables

27.92%6.58M

43.96%4.23M

46.61%5.45M

16.02%5.16M

53.37%5.15M

-25.68%2.94M

-4.22%3.72M

0.20%4.44M

-accounts payable

37.33%5.57M

7.22%3.15M

16.72%4.34M

-8.64%4.06M

20.86%4.06M

-25.68%2.94M

-4.22%3.72M

0.20%4.44M

-Dividends payable

-7.06%1.01M

--1.08M

--1.11M

--1.1M

--1.09M

----

--0

Current debt and capital lease obligation

-99.31%253K

-98.96%373K

-33.20%336K

-95.21%512K

6.06%36.5M

6.24%35.97M

-97.83%503K

-50.43%10.68M

-Current debt

-99.98%8K

-88.73%8K

-99.07%95K

48.72%36.04M

5.74%35.51M

-99.69%71K

-52.18%10.17M

-Current capital lease obligation

-76.36%109K

-54.08%208K

-29.63%304K

-17.91%417K

220.14%461K

268.29%453K

127.37%432K

87.45%508K

Other current liabilities

0.00%1.03M

-0.10%1.03M

0.00%1.03M

0.10%1.03M

0.00%1.03M

Current liabilities

-81.58%7.86M

-85.91%5.63M

29.83%6.82M

-58.55%6.69M

9.99%42.67M

2.83%39.93M

-81.34%5.25M

-40.20%16.15M

Non current liabilities

Long term provisions

2.30%18.32M

-1.27%17.56M

4.92%18.16M

6.52%19.09M

1.53%17.91M

4.69%17.79M

-6.57%17.31M

12.37%17.92M

Long term debt and capital lease obligation

15,270.51%35.97M

10,101.14%35.91M

-5.64%35.37M

28.89%34.82M

-90.50%234K

-86.01%352K

269.85%37.49M

165.70%27.02M

-Long term debt

358,600.00%35.87M

298,141.67%35.79M

-5.44%35.23M

29.54%34.62M

-99.59%10K

-99.51%12K

271.03%37.26M

166.65%26.72M

-Long term capital lease obligation

-56.70%97K

-65.00%119K

-37.99%142K

-30.14%204K

600.00%224K

407.46%340K

143.62%229K

100.00%292K

Total non current liabilities

199.26%54.29M

192.61%53.47M

-2.57%53.54M

19.52%53.91M

-10.61%18.14M

-7.35%18.27M

90.22%54.95M

71.47%45.11M

Total liabilities

2.19%62.15M

1.53%59.1M

0.26%60.35M

-1.07%60.6M

2.92%60.81M

-0.60%58.2M

5.58%60.2M

14.90%61.26M

Shareholders'equity

Share capital

0.00%61.08M

7.71%61.08M

-common stock

0.00%61.08M

7.71%61.08M

Retained earnings

0.48%-51.63M

-2.80%-50.71M

-8.51%-55.66M

-3.47%-51.9M

-5.31%-51.88M

-3.19%-49.33M

-14.36%-51.29M

-37.46%-50.16M

Gains losses not affecting retained earnings

-15.32%6.6M

67.62%9.04M

57.58%8.99M

16.68%7.84M

0.98%7.8M

-18.35%5.39M

-28.03%5.7M

35.12%6.72M

Total stockholders'equity

-5.55%16.05M

13.21%19.4M

-6.99%14.4M

-3.50%17.02M

-13.00%17M

10.55%17.14M

-21.69%15.49M

-29.97%17.64M

Total equity

-5.55%16.05M

13.21%19.4M

-6.99%14.4M

-3.50%17.02M

-13.00%17M

10.55%17.14M

-21.69%15.49M

-29.97%17.64M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(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
Assets
Current assets
Cash, cash equivalents and short term investments	153.28%13.57M	78.83%11.02M	-44.98%3.24M	-19.47%6.04M	-19.47%6.04M	-23.67%5.36M	1,521.84%6.16M	997.39%5.88M	338.97%7.5M	338.97%7.5M
-Cash and cash equivalents	153.28%13.57M	78.83%11.02M	-44.98%3.24M	-19.47%6.04M	-19.47%6.04M	-23.67%5.36M	1,521.84%6.16M	997.39%5.88M	338.97%7.5M	338.97%7.5M
Receivables	-66.15%1.24M	3.13%2.83M	10.87%2.9M	155.60%3.24M	155.60%3.24M	152.48%3.67M	64.00%2.75M	20,000.00%2.61M	94.18%1.27M	94.18%1.27M
-Accounts receivable	-66.54%1.22M	2.56%2.81M	10.87%2.88M	161.56%3.23M	161.56%3.23M	153.34%3.64M	64.80%2.74M	--2.6M	95.71%1.23M	95.71%1.23M
-Taxes receivable	-4.35%22K	200.00%24K	11.11%20K	-54.29%16K	-54.29%16K	64.29%23K	-38.46%8K	38.46%18K	52.17%35K	52.17%35K
Inventory	40.64%5.58M	82.50%6.14M	22.28%4.22M	24.27%3.89M	24.27%3.89M	83.69%3.96M	51.10%3.37M	39.87%3.45M	19.08%3.13M	19.08%3.13M
Prepaid assets	-125.00%-14K	-116.67%-2K	-69.23%4K	15.56%52K	15.56%52K	24.44%56K	--12K	225.00%13K	2,150.00%45K	2,150.00%45K
Other current assets	-62.27%1.42M	124.10%2.44M	358.68%5.21M	310.88%4.27M	310.88%4.27M	525.04%3.77M	105.48%1.09M	131.63%1.14M	31.69%1.04M	31.69%1.04M
Total current assets	43.80%24.18M	67.71%22.43M	18.85%15.56M	34.73%17.49M	34.73%17.49M	49.10%16.81M	177.99%13.37M	272.97%13.1M	124.62%12.98M	124.62%12.98M
Non current assets
Net PPE	-12.05%52.1M	-9.80%54.31M	-6.08%57.14M	-9.48%58.08M	-9.48%58.08M	-9.68%59.25M	-10.79%60.21M	-14.95%60.84M	-9.60%64.16M	-9.60%64.16M
-Gross PPE	5.51%90.59M	6.64%89.39M	9.43%89.52M	6.45%87.77M	6.45%87.77M	5.54%85.85M	3.90%83.82M	-0.62%81.81M	3.69%82.46M	3.69%82.46M
-Accumulated depreciation	-44.63%-38.48M	-48.58%-35.08M	-54.43%-32.39M	-62.31%-29.69M	-62.31%-29.69M	-68.95%-26.61M	-79.09%-23.61M	-94.45%-20.97M	-114.04%-18.29M	-114.04%-18.29M
Other non current assets	9.53%1.92M	0.11%1.75M	17.18%2.05M	17.25%2.05M	17.25%2.05M	0.11%1.75M	0.17%1.75M	0.34%1.75M	0.46%1.75M	0.46%1.75M
Total non current assets	-11.43%54.02M	-9.52%56.07M	-5.43%59.19M	-8.77%60.14M	-8.77%60.14M	-9.43%61M	-10.51%61.97M	-14.59%62.59M	-9.36%65.92M	-9.36%65.92M
Total assets	0.50%78.2M	4.19%78.5M	-1.23%74.76M	-1.61%77.63M	-1.61%77.63M	-1.04%77.81M	1.73%75.34M	-1.44%75.68M	0.50%78.9M	0.50%78.9M
Liabilities
Current liabilities
Payables	27.92%6.58M	43.96%4.23M	46.61%5.45M	16.02%5.16M	16.02%5.16M	53.37%5.15M	-25.68%2.94M	-4.22%3.72M	0.20%4.44M	0.20%4.44M
-accounts payable	37.33%5.57M	7.22%3.15M	16.72%4.34M	-8.64%4.06M	-8.64%4.06M	20.86%4.06M	-25.68%2.94M	-4.22%3.72M	0.20%4.44M	0.20%4.44M
-Dividends payable	-7.06%1.01M	--1.08M	--1.11M	--1.1M	--1.1M	--1.09M	----	----	--0	--0
Current debt and capital lease obligation	-99.31%253K	-98.96%373K	-33.20%336K	-95.21%512K	-95.21%512K	6.06%36.5M	6.24%35.97M	-97.83%503K	-50.43%10.68M	-50.43%10.68M
-Current debt	-99.98%8K	-99.98%8K	-88.73%8K	-99.07%95K	-99.07%95K	48.72%36.04M	5.74%35.51M	-99.69%71K	-52.18%10.17M	-52.18%10.17M
-Current capital lease obligation	-76.36%109K	-54.08%208K	-29.63%304K	-17.91%417K	-17.91%417K	220.14%461K	268.29%453K	127.37%432K	87.45%508K	87.45%508K
Other current liabilities	0.00%1.03M	0.00%1.03M	-0.10%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.10%1.03M	0.00%1.03M	0.00%1.03M
Current liabilities	-81.58%7.86M	-85.91%5.63M	29.83%6.82M	-58.55%6.69M	-58.55%6.69M	9.99%42.67M	2.83%39.93M	-81.34%5.25M	-40.20%16.15M	-40.20%16.15M
Non current liabilities
Long term provisions	2.30%18.32M	-1.27%17.56M	4.92%18.16M	6.52%19.09M	6.52%19.09M	1.53%17.91M	4.69%17.79M	-6.57%17.31M	12.37%17.92M	12.37%17.92M
Long term debt and capital lease obligation	15,270.51%35.97M	10,101.14%35.91M	-5.64%35.37M	28.89%34.82M	28.89%34.82M	-90.50%234K	-86.01%352K	269.85%37.49M	165.70%27.02M	165.70%27.02M
-Long term debt	358,600.00%35.87M	298,141.67%35.79M	-5.44%35.23M	29.54%34.62M	29.54%34.62M	-99.59%10K	-99.51%12K	271.03%37.26M	166.65%26.72M	166.65%26.72M
-Long term capital lease obligation	-56.70%97K	-65.00%119K	-37.99%142K	-30.14%204K	-30.14%204K	600.00%224K	407.46%340K	143.62%229K	100.00%292K	100.00%292K
Total non current liabilities	199.26%54.29M	192.61%53.47M	-2.57%53.54M	19.52%53.91M	19.52%53.91M	-10.61%18.14M	-7.35%18.27M	90.22%54.95M	71.47%45.11M	71.47%45.11M
Total liabilities	2.19%62.15M	1.53%59.1M	0.26%60.35M	-1.07%60.6M	-1.07%60.6M	2.92%60.81M	-0.60%58.2M	5.58%60.2M	14.90%61.26M	14.90%61.26M
Shareholders'equity
Share capital	0.00%61.08M	0.00%61.08M	0.00%61.08M	0.00%61.08M	0.00%61.08M	0.00%61.08M	7.71%61.08M	7.71%61.08M	7.71%61.08M	7.71%61.08M
-common stock	0.00%61.08M	0.00%61.08M	0.00%61.08M	0.00%61.08M	0.00%61.08M	0.00%61.08M	7.71%61.08M	7.71%61.08M	7.71%61.08M	7.71%61.08M
Retained earnings	0.48%-51.63M	-2.80%-50.71M	-8.51%-55.66M	-3.47%-51.9M	-3.47%-51.9M	-5.31%-51.88M	-3.19%-49.33M	-14.36%-51.29M	-37.46%-50.16M	-37.46%-50.16M
Gains losses not affecting retained earnings	-15.32%6.6M	67.62%9.04M	57.58%8.99M	16.68%7.84M	16.68%7.84M	0.98%7.8M	-18.35%5.39M	-28.03%5.7M	35.12%6.72M	35.12%6.72M
Total stockholders'equity	-5.55%16.05M	13.21%19.4M	-6.99%14.4M	-3.50%17.02M	-3.50%17.02M	-13.00%17M	10.55%17.14M	-21.69%15.49M	-29.97%17.64M	-29.97%17.64M
Total equity	-5.55%16.05M	13.21%19.4M	-6.99%14.4M	-3.50%17.02M	-3.50%17.02M	-13.00%17M	10.55%17.14M	-21.69%15.49M	-29.97%17.64M	-29.97%17.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall