Titan Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Titan Mining's balance sheet done over the years? Its assets were worth $52,762,000 last year, which is less than in the previous period. 104% of Titan Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $55,032,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 10 | 0 | 0% |
|---|---|---|---|
| 2015 | 10 | 0 | 0% |
| 2016 | 39013822 | 28.78M | 73.79% |
| 2017 | 60835398 | 19.35M | 31.81% |
| 2018 | 73201000 | 45.96M | 62.79% |
| 2019 | 78500000 | 53.31M | 67.91% |
| 2020 | 78896000 | 61.25M | 77.64% |
| 2021 | 77625000 | 60.60M | 78.07% |
| 2022 | 65999000 | 55.48M | 84.07% |
| 2023 | 52762000 | 55.03M | 104.3% |
TI.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.03M | 6.72M | 6.04M | 7.50M | 1.70M | 2.29M | 25.16M | 82.19K | 10 | 10 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.07M | 0 | 0 |
Net receivables | 1.5M | 2.17M | 3.24M | 1.26M | 653K | 1.01M | 0 | 1.22K | 0 | 0 |
Inventory | 7.20M | 6.94M | 3.88M | 3.12M | 2.62M | 2.70M | 311.31K | 311.31K | 0 | 0 |
Other current assets | 1.48M | 1.22M | 4.26M | 1.03M | 791K | 768.1K | 256K | 166.54K | 0 | 0 |
Total current assets | 15.22M | 17.59M | 17.48M | 12.98M | 5.77M | 7.10M | 25.88M | 8.63M | 10 | 10 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.86M | 46.39M | 58.08M | 64.16M | 70.97M | 64.25M | 33.12M | 28.71M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 672K | 2.01M | 2.05M | 1.75M | 1.74M | 1.84M | 1.82M | 1.66M | 0 | 0 |
Total non-current assets | 37.54M | 48.40M | 60.13M | 65.91M | 72.72M | 66.09M | 34.95M | 30.37M | 0 | 0 |
Total assets | 52.76M | 65.99M | 77.62M | 78.89M | 78.5M | 73.20M | 60.83M | 39.01M | 10 | 10 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.09M | 0 | 0 | 436K | -4.65M | 0 | 0 | 0 |
Short term debt | 4.2M | 272K | 512K | 10.68M | 21.54M | 4.24M | 0 | 0 | 0 | 0 |
Total current liabilities | 38.73M | 10.30M | 6.69M | 16.14M | 27.00M | 14.75M | 4.65M | 14.67M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 29.95M | 34.82M | 27.01M | 10.16M | 15.53M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.29M | 15.23M | 19.08M | 18.09M | 16.13M | 15.67M | 14.69M | 14.11M | 0 | 0 |
Total non-current liabilities | 16.29M | 45.18M | 53.90M | 45.10M | 26.30M | 31.20M | 14.69M | 14.11M | 0 | 0 |
Total liabilities | 55.03M | 55.48M | 60.60M | 61.25M | 53.31M | 45.96M | 19.35M | 28.78M | 0 | 0 |
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