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TTM Titan Minerals Ltd

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  • 0.450
  • -0.015-3.23%
20min DelayTrading Feb 17 12:05 AET
117.04MMarket Cap-30.00P/E (Static)

Titan Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
189.27%1.94M
--1.94M
-92.54%671K
61.34%8.99M
343.80%5.57M
-67.35%1.26M
68.15%3.85M
5,374.91%2.29M
10.33%41.77K
-88.82%37.86K
-Cash and cash equivalents
189.27%1.94M
--1.94M
-92.34%671K
167.79%8.76M
160.61%3.27M
-67.35%1.26M
68.15%3.85M
5,374.91%2.29M
10.33%41.77K
-88.82%37.86K
-Short term investments
----
----
----
-90.09%228K
--2.3M
----
----
----
----
----
Receivables
3.11%3.97M
--3.97M
-57.69%3.85M
264.17%9.11M
70.62%2.5M
52.20%1.47M
325.78%963.13K
--226.2K
----
-99.24%13.11K
-Accounts receivable
--392K
--392K
----
----
----
----
--10.46K
----
----
----
-Loans receivable
----
----
--317K
----
----
----
----
----
----
----
-Other receivables
1.27%3.58M
--3.58M
-61.17%3.54M
264.17%9.11M
70.62%2.5M
53.87%1.47M
321.16%952.67K
--226.2K
----
-99.24%13.11K
Inventory
----
----
--178K
----
-93.01%95K
78.54%1.36M
--761.68K
----
----
----
Prepaid assets
----
----
--105K
----
----
-31.21%431.23K
--626.89K
----
----
----
Current deferred assets
----
----
----
----
----
-75.71%141.21K
--581.27K
----
----
----
Holding assets for sale
----
----
17.43%1.02M
--872K
----
----
--1.21M
----
----
----
Total current assets
1.42%5.92M
--5.92M
-69.26%5.83M
132.25%18.97M
75.51%8.17M
-41.74%4.65M
217.83%7.99M
5,916.42%2.51M
-18.04%41.77K
-97.92%50.97K
Non current assets
Net PPE
20.98%43.2M
--43.2M
26.17%35.71M
41.58%28.3M
341.28%19.99M
90.18%4.53M
160.35%2.38M
154.08%914.94K
-1.08%360.1K
-98.30%364.05K
-Gross PPE
20.61%43.2M
--43.2M
26.35%35.82M
41.60%28.35M
229.91%20.02M
55.66%6.07M
326.12%3.9M
154.08%914.94K
-97.81%360.1K
-29.94%16.44M
-Accumulated depreciation
----
----
-134.78%-108K
-53.33%-46K
98.05%-30K
-1.43%-1.54M
---1.52M
----
----
-688.42%-16.07M
Investments and advances
----
----
----
----
----
--1.47M
----
----
----
----
-Financial asset investment
----
----
----
----
----
--1.47M
----
----
----
----
-Including:Trading securities
----
----
----
----
----
--1.47M
----
----
----
----
Non current accounts receivable
24.57%2.99M
--2.99M
34.44%2.4M
279.36%1.78M
739.19%470K
-0.61%56.01K
-27.02%56.35K
--77.22K
----
----
Goodwill and other intangible assets
----
----
----
----
----
-2.59%8.37M
--8.59M
----
----
----
-Goodwill
----
----
----
----
----
-2.57%8.31M
--8.53M
----
----
----
-Other intangible assets
----
----
----
----
----
-5.75%55.13K
--58.49K
----
----
----
Other non current assets
----
----
----
----
----
--53.93K
----
----
----
----
Total non current assets
21.20%46.19M
--46.19M
26.66%38.11M
47.05%30.09M
41.32%20.46M
31.29%14.48M
1,011.46%11.03M
175.52%992.16K
-1.08%360.1K
-98.30%364.05K
Total assets
18.58%52.1M
--52.1M
-10.43%43.94M
71.35%49.06M
49.64%28.63M
0.61%19.13M
442.46%19.02M
772.25%3.51M
-3.17%401.87K
-98.26%415.02K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.98%1.03M
--1.03M
-6.62%1.02M
-81.37%1.09M
29.90%5.84M
350.55%4.5M
631.15%998.02K
-98.02%136.5K
-1.08%6.9M
106.81%6.98M
-Current debt
0.98%1.03M
--1.03M
-6.62%1.02M
-81.30%1.09M
29.41%5.82M
350.55%4.5M
631.15%998.02K
-98.02%136.5K
-1.08%6.9M
106.81%6.98M
-Current capital lease obligation
----
----
----
----
--22K
----
----
----
----
----
Payables
16.23%3.22M
--3.22M
-57.69%2.77M
-40.47%6.55M
257.04%11.01M
307.13%3.08M
-8.84%757.23K
-86.44%830.7K
-6.23%6.12M
6.08%6.53M
-accounts payable
103.39%3.06M
--3.06M
-74.70%1.51M
-37.70%5.95M
374.21%9.55M
165.90%2.01M
184.69%757.23K
-79.48%265.98K
-1.08%1.3M
-78.15%1.31M
-Other payable
-87.29%161K
--161K
109.77%1.27M
-58.60%604K
36.43%1.46M
--1.07M
----
-88.30%564.72K
-7.53%4.83M
3,172.75%5.22M
Current provisions
----
----
----
----
--1.85M
----
----
----
-0.17%236.95K
--237.36K
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
2.48%1.2M
522.97%1.17M
Current deferred liabilities
----
----
----
----
--563K
----
----
----
----
----
Other current liabilities
----
----
-95.75%108K
--2.54M
----
----
----
----
-1.08%4.28M
339.29%4.33M
Current liabilities
9.03%4.25M
--4.25M
-61.74%3.9M
-47.13%10.18M
154.12%19.26M
331.82%7.58M
81.48%1.76M
-94.84%967.2K
-2.60%18.75M
79.81%19.25M
Non current liabilities
Long term debt and capital lease obligation
--1.27M
--1.27M
----
----
-96.85%51K
-35.18%1.62M
--2.5M
----
----
----
-Long term debt
--1.27M
--1.27M
----
----
----
-35.18%1.62M
--2.5M
----
----
----
-Long term capital lease obligation
----
----
----
----
--51K
----
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
-0.61%83.48K
-95.12%84K
--1.72M
----
----
Long term provisions
0.00%494K
--494K
0.00%494K
-2.76%494K
80.03%508K
--282.17K
----
----
----
----
Total non current liabilities
256.07%1.76M
--1.76M
0.00%494K
-11.63%494K
-71.81%559K
-23.11%1.98M
49.95%2.58M
--1.72M
--0
--0
Total liabilities
36.83%6.01M
--6.01M
-58.88%4.39M
-46.13%10.68M
107.27%19.82M
120.62%9.56M
61.30%4.33M
-85.67%2.69M
-2.60%18.75M
2.71%19.25M
Shareholders'equity
Share capital
3.89%177.09M
--177.09M
0.05%170.46M
13.22%170.38M
73.96%150.49M
4.86%86.51M
16.17%82.5M
25.43%71.02M
-1.08%56.62M
-9.78%57.24M
-common stock
3.89%177.09M
--177.09M
0.05%170.46M
13.22%170.38M
73.96%150.49M
4.86%86.51M
16.17%82.5M
25.43%71.02M
-1.08%56.62M
-9.78%57.24M
Retained earnings
-0.94%-155.51M
---155.51M
0.04%-154.07M
4.65%-154.12M
-106.24%-161.64M
-10.84%-78.38M
2.07%-70.71M
4.52%-72.21M
0.18%-75.63M
-26.27%-75.77M
Gains losses not affecting retained earnings
5.87%24.51M
--24.51M
4.68%23.15M
10.82%22.12M
1,291.70%19.96M
-50.38%1.43M
43.94%2.89M
203.67%2.01M
314.67%661.15K
-118.25%-307.99K
Total stockholders'equity
16.55%46.1M
--46.1M
3.05%39.55M
335.69%38.38M
-7.95%8.81M
-34.82%9.57M
1,694.24%14.68M
104.46%818.22K
2.59%-18.34M
-467.08%-18.83M
Total equity
16.55%46.1M
--46.1M
3.05%39.55M
335.69%38.38M
-7.95%8.81M
-34.82%9.57M
1,694.24%14.68M
104.46%818.22K
2.59%-18.34M
-467.08%-18.83M
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(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments 189.27%1.94M--1.94M-92.54%671K61.34%8.99M343.80%5.57M-67.35%1.26M68.15%3.85M5,374.91%2.29M10.33%41.77K-88.82%37.86K
-Cash and cash equivalents 189.27%1.94M--1.94M-92.34%671K167.79%8.76M160.61%3.27M-67.35%1.26M68.15%3.85M5,374.91%2.29M10.33%41.77K-88.82%37.86K
-Short term investments -------------90.09%228K--2.3M--------------------
Receivables 3.11%3.97M--3.97M-57.69%3.85M264.17%9.11M70.62%2.5M52.20%1.47M325.78%963.13K--226.2K-----99.24%13.11K
-Accounts receivable --392K--392K------------------10.46K------------
-Loans receivable ----------317K----------------------------
-Other receivables 1.27%3.58M--3.58M-61.17%3.54M264.17%9.11M70.62%2.5M53.87%1.47M321.16%952.67K--226.2K-----99.24%13.11K
Inventory ----------178K-----93.01%95K78.54%1.36M--761.68K------------
Prepaid assets ----------105K---------31.21%431.23K--626.89K------------
Current deferred assets ---------------------75.71%141.21K--581.27K------------
Holding assets for sale --------17.43%1.02M--872K----------1.21M------------
Total current assets 1.42%5.92M--5.92M-69.26%5.83M132.25%18.97M75.51%8.17M-41.74%4.65M217.83%7.99M5,916.42%2.51M-18.04%41.77K-97.92%50.97K
Non current assets
Net PPE 20.98%43.2M--43.2M26.17%35.71M41.58%28.3M341.28%19.99M90.18%4.53M160.35%2.38M154.08%914.94K-1.08%360.1K-98.30%364.05K
-Gross PPE 20.61%43.2M--43.2M26.35%35.82M41.60%28.35M229.91%20.02M55.66%6.07M326.12%3.9M154.08%914.94K-97.81%360.1K-29.94%16.44M
-Accumulated depreciation ---------134.78%-108K-53.33%-46K98.05%-30K-1.43%-1.54M---1.52M---------688.42%-16.07M
Investments and advances ----------------------1.47M----------------
-Financial asset investment ----------------------1.47M----------------
-Including:Trading securities ----------------------1.47M----------------
Non current accounts receivable 24.57%2.99M--2.99M34.44%2.4M279.36%1.78M739.19%470K-0.61%56.01K-27.02%56.35K--77.22K--------
Goodwill and other intangible assets ---------------------2.59%8.37M--8.59M------------
-Goodwill ---------------------2.57%8.31M--8.53M------------
-Other intangible assets ---------------------5.75%55.13K--58.49K------------
Other non current assets ----------------------53.93K----------------
Total non current assets 21.20%46.19M--46.19M26.66%38.11M47.05%30.09M41.32%20.46M31.29%14.48M1,011.46%11.03M175.52%992.16K-1.08%360.1K-98.30%364.05K
Total assets 18.58%52.1M--52.1M-10.43%43.94M71.35%49.06M49.64%28.63M0.61%19.13M442.46%19.02M772.25%3.51M-3.17%401.87K-98.26%415.02K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.98%1.03M--1.03M-6.62%1.02M-81.37%1.09M29.90%5.84M350.55%4.5M631.15%998.02K-98.02%136.5K-1.08%6.9M106.81%6.98M
-Current debt 0.98%1.03M--1.03M-6.62%1.02M-81.30%1.09M29.41%5.82M350.55%4.5M631.15%998.02K-98.02%136.5K-1.08%6.9M106.81%6.98M
-Current capital lease obligation ------------------22K--------------------
Payables 16.23%3.22M--3.22M-57.69%2.77M-40.47%6.55M257.04%11.01M307.13%3.08M-8.84%757.23K-86.44%830.7K-6.23%6.12M6.08%6.53M
-accounts payable 103.39%3.06M--3.06M-74.70%1.51M-37.70%5.95M374.21%9.55M165.90%2.01M184.69%757.23K-79.48%265.98K-1.08%1.3M-78.15%1.31M
-Other payable -87.29%161K--161K109.77%1.27M-58.60%604K36.43%1.46M--1.07M-----88.30%564.72K-7.53%4.83M3,172.75%5.22M
Current provisions ------------------1.85M-------------0.17%236.95K--237.36K
Pension and other retirement benefit plans --------------------------------2.48%1.2M522.97%1.17M
Current deferred liabilities ------------------563K--------------------
Other current liabilities ---------95.75%108K--2.54M-----------------1.08%4.28M339.29%4.33M
Current liabilities 9.03%4.25M--4.25M-61.74%3.9M-47.13%10.18M154.12%19.26M331.82%7.58M81.48%1.76M-94.84%967.2K-2.60%18.75M79.81%19.25M
Non current liabilities
Long term debt and capital lease obligation --1.27M--1.27M---------96.85%51K-35.18%1.62M--2.5M------------
-Long term debt --1.27M--1.27M-------------35.18%1.62M--2.5M------------
-Long term capital lease obligation ------------------51K--------------------
Long term accounts payable and other payables ---------------------0.61%83.48K-95.12%84K--1.72M--------
Long term provisions 0.00%494K--494K0.00%494K-2.76%494K80.03%508K--282.17K----------------
Total non current liabilities 256.07%1.76M--1.76M0.00%494K-11.63%494K-71.81%559K-23.11%1.98M49.95%2.58M--1.72M--0--0
Total liabilities 36.83%6.01M--6.01M-58.88%4.39M-46.13%10.68M107.27%19.82M120.62%9.56M61.30%4.33M-85.67%2.69M-2.60%18.75M2.71%19.25M
Shareholders'equity
Share capital 3.89%177.09M--177.09M0.05%170.46M13.22%170.38M73.96%150.49M4.86%86.51M16.17%82.5M25.43%71.02M-1.08%56.62M-9.78%57.24M
-common stock 3.89%177.09M--177.09M0.05%170.46M13.22%170.38M73.96%150.49M4.86%86.51M16.17%82.5M25.43%71.02M-1.08%56.62M-9.78%57.24M
Retained earnings -0.94%-155.51M---155.51M0.04%-154.07M4.65%-154.12M-106.24%-161.64M-10.84%-78.38M2.07%-70.71M4.52%-72.21M0.18%-75.63M-26.27%-75.77M
Gains losses not affecting retained earnings 5.87%24.51M--24.51M4.68%23.15M10.82%22.12M1,291.70%19.96M-50.38%1.43M43.94%2.89M203.67%2.01M314.67%661.15K-118.25%-307.99K
Total stockholders'equity 16.55%46.1M--46.1M3.05%39.55M335.69%38.38M-7.95%8.81M-34.82%9.57M1,694.24%14.68M104.46%818.22K2.59%-18.34M-467.08%-18.83M
Total equity 16.55%46.1M--46.1M3.05%39.55M335.69%38.38M-7.95%8.81M-34.82%9.57M1,694.24%14.68M104.46%818.22K2.59%-18.34M-467.08%-18.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP