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TTM Titan Minerals Ltd

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  • 0.500
  • 0.0000.00%
20min DelayTrading Dec 2 16:00 AET
98.24MMarket Cap-33333P/E (Static)

Titan Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
189.27%1.94M
189.27%1.94M
-92.54%671K
-92.54%671K
61.34%8.99M
61.34%8.99M
343.80%5.57M
343.80%5.57M
-67.35%1.26M
-67.35%1.26M
-Cash and cash equivalents
189.27%1.94M
189.27%1.94M
-92.34%671K
-92.34%671K
167.79%8.76M
167.79%8.76M
160.61%3.27M
160.61%3.27M
-67.35%1.26M
-67.35%1.26M
-Short term investments
----
----
----
----
-90.09%228K
-90.09%228K
--2.3M
--2.3M
----
----
Receivables
3.11%3.97M
3.11%3.97M
-57.69%3.85M
-57.69%3.85M
264.17%9.11M
264.17%9.11M
70.62%2.5M
70.62%2.5M
52.20%1.47M
52.20%1.47M
-Accounts receivable
--392K
--392K
----
----
----
----
----
----
----
----
-Loans receivable
----
----
--317K
--317K
----
----
----
----
----
----
-Other receivables
1.27%3.58M
1.27%3.58M
-61.17%3.54M
-61.17%3.54M
264.17%9.11M
264.17%9.11M
70.62%2.5M
70.62%2.5M
53.87%1.47M
53.87%1.47M
Inventory
----
----
--178K
--178K
----
----
-93.01%95K
-93.01%95K
78.54%1.36M
78.54%1.36M
Prepaid assets
----
----
--105K
--105K
----
----
----
----
-31.21%431.23K
-31.21%431.23K
Current deferred assets
----
----
----
----
----
----
----
----
-75.71%141.21K
-75.71%141.21K
Holding assets for sale
----
----
17.43%1.02M
17.43%1.02M
--872K
--872K
----
----
----
----
Total current assets
1.42%5.92M
1.42%5.92M
-69.26%5.83M
-69.26%5.83M
132.25%18.97M
132.25%18.97M
75.51%8.17M
75.51%8.17M
-41.74%4.65M
-41.74%4.65M
Non current assets
Net PPE
20.98%43.2M
20.98%43.2M
26.17%35.71M
26.17%35.71M
41.58%28.3M
41.58%28.3M
341.28%19.99M
341.28%19.99M
90.18%4.53M
90.18%4.53M
-Gross PPE
20.61%43.2M
20.61%43.2M
26.35%35.82M
26.35%35.82M
41.60%28.35M
41.60%28.35M
229.91%20.02M
229.91%20.02M
55.66%6.07M
55.66%6.07M
-Accumulated depreciation
----
----
-134.78%-108K
-134.78%-108K
-53.33%-46K
-53.33%-46K
98.05%-30K
98.05%-30K
-1.43%-1.54M
-1.43%-1.54M
Investments and advances
----
----
----
----
----
----
----
----
--1.47M
--1.47M
-Financial asset investment
----
----
----
----
----
----
----
----
--1.47M
--1.47M
-Including:Trading securities
----
----
----
----
----
----
----
----
--1.47M
--1.47M
Non current accounts receivable
24.57%2.99M
24.57%2.99M
34.44%2.4M
34.44%2.4M
279.36%1.78M
279.36%1.78M
739.19%470K
739.19%470K
-0.61%56.01K
-0.61%56.01K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-2.59%8.37M
-2.59%8.37M
-Goodwill
----
----
----
----
----
----
----
----
-2.57%8.31M
-2.57%8.31M
-Other intangible assets
----
----
----
----
----
----
----
----
-5.75%55.13K
-5.75%55.13K
Other non current assets
----
----
----
----
----
----
----
----
--53.93K
--53.93K
Total non current assets
21.20%46.19M
21.20%46.19M
26.66%38.11M
26.66%38.11M
47.05%30.09M
47.05%30.09M
41.32%20.46M
41.32%20.46M
31.29%14.48M
31.29%14.48M
Total assets
18.58%52.1M
18.58%52.1M
-10.43%43.94M
-10.43%43.94M
71.35%49.06M
71.35%49.06M
49.64%28.63M
49.64%28.63M
0.61%19.13M
0.61%19.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.98%1.03M
0.98%1.03M
-6.62%1.02M
-6.62%1.02M
-81.37%1.09M
-81.37%1.09M
29.90%5.84M
29.90%5.84M
350.55%4.5M
350.55%4.5M
-Current debt
0.98%1.03M
0.98%1.03M
-6.62%1.02M
-6.62%1.02M
-81.30%1.09M
-81.30%1.09M
29.41%5.82M
29.41%5.82M
350.55%4.5M
350.55%4.5M
-Current capital lease obligation
----
----
----
----
----
----
--22K
--22K
----
----
Payables
16.23%3.22M
16.23%3.22M
-57.69%2.77M
-57.69%2.77M
-40.47%6.55M
-40.47%6.55M
257.04%11.01M
257.04%11.01M
307.13%3.08M
307.13%3.08M
-accounts payable
103.39%3.06M
103.39%3.06M
-74.70%1.51M
-74.70%1.51M
-37.70%5.95M
-37.70%5.95M
374.21%9.55M
374.21%9.55M
165.90%2.01M
165.90%2.01M
-Other payable
-87.29%161K
-87.29%161K
109.77%1.27M
109.77%1.27M
-58.60%604K
-58.60%604K
36.43%1.46M
36.43%1.46M
--1.07M
--1.07M
Current provisions
----
----
----
----
----
----
--1.85M
--1.85M
----
----
Current deferred liabilities
----
----
----
----
----
----
--563K
--563K
----
----
Other current liabilities
----
----
-95.75%108K
-95.75%108K
--2.54M
--2.54M
----
----
----
----
Current liabilities
9.03%4.25M
9.03%4.25M
-61.74%3.9M
-61.74%3.9M
-47.13%10.18M
-47.13%10.18M
154.12%19.26M
154.12%19.26M
331.82%7.58M
331.82%7.58M
Non current liabilities
Long term debt and capital lease obligation
--1.27M
--1.27M
----
----
----
----
-96.85%51K
-96.85%51K
-35.18%1.62M
-35.18%1.62M
-Long term debt
--1.27M
--1.27M
----
----
----
----
----
----
-35.18%1.62M
-35.18%1.62M
-Long term capital lease obligation
----
----
----
----
----
----
--51K
--51K
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-0.61%83.48K
-0.61%83.48K
Long term provisions
0.00%494K
0.00%494K
0.00%494K
0.00%494K
-2.76%494K
-2.76%494K
80.03%508K
80.03%508K
--282.17K
--282.17K
Total non current liabilities
256.07%1.76M
256.07%1.76M
0.00%494K
0.00%494K
-11.63%494K
-11.63%494K
-71.81%559K
-71.81%559K
-23.11%1.98M
-23.11%1.98M
Total liabilities
36.83%6.01M
36.83%6.01M
-58.88%4.39M
-58.88%4.39M
-46.13%10.68M
-46.13%10.68M
107.27%19.82M
107.27%19.82M
120.62%9.56M
120.62%9.56M
Shareholders'equity
Share capital
3.89%177.09M
3.89%177.09M
0.05%170.46M
0.05%170.46M
13.22%170.38M
13.22%170.38M
73.96%150.49M
73.96%150.49M
4.86%86.51M
4.86%86.51M
-common stock
3.89%177.09M
3.89%177.09M
0.05%170.46M
0.05%170.46M
13.22%170.38M
13.22%170.38M
73.96%150.49M
73.96%150.49M
4.86%86.51M
4.86%86.51M
Retained earnings
-0.94%-155.51M
-0.94%-155.51M
0.04%-154.07M
0.04%-154.07M
4.65%-154.12M
4.65%-154.12M
-106.24%-161.64M
-106.24%-161.64M
-10.84%-78.38M
-10.84%-78.38M
Gains losses not affecting retained earnings
5.87%24.51M
5.87%24.51M
4.68%23.15M
4.68%23.15M
10.82%22.12M
10.82%22.12M
1,291.70%19.96M
1,291.70%19.96M
-50.38%1.43M
-50.38%1.43M
Total stockholders'equity
16.55%46.1M
16.55%46.1M
3.05%39.55M
3.05%39.55M
335.69%38.38M
335.69%38.38M
-7.95%8.81M
-7.95%8.81M
-34.82%9.57M
-34.82%9.57M
Total equity
16.55%46.1M
16.55%46.1M
3.05%39.55M
3.05%39.55M
335.69%38.38M
335.69%38.38M
-7.95%8.81M
-7.95%8.81M
-34.82%9.57M
-34.82%9.57M
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, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 189.27%1.94M189.27%1.94M-92.54%671K-92.54%671K61.34%8.99M61.34%8.99M343.80%5.57M343.80%5.57M-67.35%1.26M-67.35%1.26M
-Cash and cash equivalents 189.27%1.94M189.27%1.94M-92.34%671K-92.34%671K167.79%8.76M167.79%8.76M160.61%3.27M160.61%3.27M-67.35%1.26M-67.35%1.26M
-Short term investments -----------------90.09%228K-90.09%228K--2.3M--2.3M--------
Receivables 3.11%3.97M3.11%3.97M-57.69%3.85M-57.69%3.85M264.17%9.11M264.17%9.11M70.62%2.5M70.62%2.5M52.20%1.47M52.20%1.47M
-Accounts receivable --392K--392K--------------------------------
-Loans receivable ----------317K--317K------------------------
-Other receivables 1.27%3.58M1.27%3.58M-61.17%3.54M-61.17%3.54M264.17%9.11M264.17%9.11M70.62%2.5M70.62%2.5M53.87%1.47M53.87%1.47M
Inventory ----------178K--178K---------93.01%95K-93.01%95K78.54%1.36M78.54%1.36M
Prepaid assets ----------105K--105K-----------------31.21%431.23K-31.21%431.23K
Current deferred assets ---------------------------------75.71%141.21K-75.71%141.21K
Holding assets for sale --------17.43%1.02M17.43%1.02M--872K--872K----------------
Total current assets 1.42%5.92M1.42%5.92M-69.26%5.83M-69.26%5.83M132.25%18.97M132.25%18.97M75.51%8.17M75.51%8.17M-41.74%4.65M-41.74%4.65M
Non current assets
Net PPE 20.98%43.2M20.98%43.2M26.17%35.71M26.17%35.71M41.58%28.3M41.58%28.3M341.28%19.99M341.28%19.99M90.18%4.53M90.18%4.53M
-Gross PPE 20.61%43.2M20.61%43.2M26.35%35.82M26.35%35.82M41.60%28.35M41.60%28.35M229.91%20.02M229.91%20.02M55.66%6.07M55.66%6.07M
-Accumulated depreciation ---------134.78%-108K-134.78%-108K-53.33%-46K-53.33%-46K98.05%-30K98.05%-30K-1.43%-1.54M-1.43%-1.54M
Investments and advances ----------------------------------1.47M--1.47M
-Financial asset investment ----------------------------------1.47M--1.47M
-Including:Trading securities ----------------------------------1.47M--1.47M
Non current accounts receivable 24.57%2.99M24.57%2.99M34.44%2.4M34.44%2.4M279.36%1.78M279.36%1.78M739.19%470K739.19%470K-0.61%56.01K-0.61%56.01K
Goodwill and other intangible assets ---------------------------------2.59%8.37M-2.59%8.37M
-Goodwill ---------------------------------2.57%8.31M-2.57%8.31M
-Other intangible assets ---------------------------------5.75%55.13K-5.75%55.13K
Other non current assets ----------------------------------53.93K--53.93K
Total non current assets 21.20%46.19M21.20%46.19M26.66%38.11M26.66%38.11M47.05%30.09M47.05%30.09M41.32%20.46M41.32%20.46M31.29%14.48M31.29%14.48M
Total assets 18.58%52.1M18.58%52.1M-10.43%43.94M-10.43%43.94M71.35%49.06M71.35%49.06M49.64%28.63M49.64%28.63M0.61%19.13M0.61%19.13M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.98%1.03M0.98%1.03M-6.62%1.02M-6.62%1.02M-81.37%1.09M-81.37%1.09M29.90%5.84M29.90%5.84M350.55%4.5M350.55%4.5M
-Current debt 0.98%1.03M0.98%1.03M-6.62%1.02M-6.62%1.02M-81.30%1.09M-81.30%1.09M29.41%5.82M29.41%5.82M350.55%4.5M350.55%4.5M
-Current capital lease obligation --------------------------22K--22K--------
Payables 16.23%3.22M16.23%3.22M-57.69%2.77M-57.69%2.77M-40.47%6.55M-40.47%6.55M257.04%11.01M257.04%11.01M307.13%3.08M307.13%3.08M
-accounts payable 103.39%3.06M103.39%3.06M-74.70%1.51M-74.70%1.51M-37.70%5.95M-37.70%5.95M374.21%9.55M374.21%9.55M165.90%2.01M165.90%2.01M
-Other payable -87.29%161K-87.29%161K109.77%1.27M109.77%1.27M-58.60%604K-58.60%604K36.43%1.46M36.43%1.46M--1.07M--1.07M
Current provisions --------------------------1.85M--1.85M--------
Current deferred liabilities --------------------------563K--563K--------
Other current liabilities ---------95.75%108K-95.75%108K--2.54M--2.54M----------------
Current liabilities 9.03%4.25M9.03%4.25M-61.74%3.9M-61.74%3.9M-47.13%10.18M-47.13%10.18M154.12%19.26M154.12%19.26M331.82%7.58M331.82%7.58M
Non current liabilities
Long term debt and capital lease obligation --1.27M--1.27M-----------------96.85%51K-96.85%51K-35.18%1.62M-35.18%1.62M
-Long term debt --1.27M--1.27M-------------------------35.18%1.62M-35.18%1.62M
-Long term capital lease obligation --------------------------51K--51K--------
Long term accounts payable and other payables ---------------------------------0.61%83.48K-0.61%83.48K
Long term provisions 0.00%494K0.00%494K0.00%494K0.00%494K-2.76%494K-2.76%494K80.03%508K80.03%508K--282.17K--282.17K
Total non current liabilities 256.07%1.76M256.07%1.76M0.00%494K0.00%494K-11.63%494K-11.63%494K-71.81%559K-71.81%559K-23.11%1.98M-23.11%1.98M
Total liabilities 36.83%6.01M36.83%6.01M-58.88%4.39M-58.88%4.39M-46.13%10.68M-46.13%10.68M107.27%19.82M107.27%19.82M120.62%9.56M120.62%9.56M
Shareholders'equity
Share capital 3.89%177.09M3.89%177.09M0.05%170.46M0.05%170.46M13.22%170.38M13.22%170.38M73.96%150.49M73.96%150.49M4.86%86.51M4.86%86.51M
-common stock 3.89%177.09M3.89%177.09M0.05%170.46M0.05%170.46M13.22%170.38M13.22%170.38M73.96%150.49M73.96%150.49M4.86%86.51M4.86%86.51M
Retained earnings -0.94%-155.51M-0.94%-155.51M0.04%-154.07M0.04%-154.07M4.65%-154.12M4.65%-154.12M-106.24%-161.64M-106.24%-161.64M-10.84%-78.38M-10.84%-78.38M
Gains losses not affecting retained earnings 5.87%24.51M5.87%24.51M4.68%23.15M4.68%23.15M10.82%22.12M10.82%22.12M1,291.70%19.96M1,291.70%19.96M-50.38%1.43M-50.38%1.43M
Total stockholders'equity 16.55%46.1M16.55%46.1M3.05%39.55M3.05%39.55M335.69%38.38M335.69%38.38M-7.95%8.81M-7.95%8.81M-34.82%9.57M-34.82%9.57M
Total equity 16.55%46.1M16.55%46.1M3.05%39.55M3.05%39.55M335.69%38.38M335.69%38.38M-7.95%8.81M-7.95%8.81M-34.82%9.57M-34.82%9.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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