Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5.19
4.32
-2.99
14.24
21.50
22.47
Shareholder's Funds
5.19
4.32
-2.99
14.24
21.50
22.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.02
46.20
47.28
40.82
44.37
47.65
Secured Loans
36.02
46.20
47.28
40.82
44.37
47.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
23.24
22.34
21.49
20.77
24.37
23.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.09
22.22
21.49
20.64
24.11
22.83
Total Non-Current Liabilities
-70.53
22.34
21.49
61.22
68.10
57.47
Current Liabilities
Trade Payables
9.91
6.46
3.25
5.69
4.42
5.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.09
22.22
21.49
20.64
24.11
22.83
Total Current Liabilities
70.53
52.65
51.07
13.96
8.45
20.57
Total Liabilities
102.76
79.31
69.57
89.43
98.05
100.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.07
134.65
120.48
119.24
110.87
105.05
Less: Accumulated Depreciation
93.33
90.88
71.86
56.38
37.50
23.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.74
43.76
48.62
62.86
73.37
81.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.19
0.99
0.89
2.60
2.21
2.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.13
0.38
0.00
Total Non-Current Assets
54.93
44.75
49.50
65.59
75.96
83.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.72
11.86
9.50
9.41
4.91
3.98
Sundry Debtors
6.05
5.73
1.98
2.89
4.07
1.57
Cash and Bank
23.97
14.62
6.63
9.11
7.63
9.56
Other Current Assets
47.84
32.27
18.14
21.53
16.70
15.21
Short Term Loans and Advances
0.07
0.06
0.03
0.12
0.09
0.10
Total Current Assets
47.84
34.56
20.07
23.83
22.09
16.54
Net Current Assets (Including Current Investments)
-22.69
-18.09
-31.00
9.88
13.64
-4.04
Total Current Assets Excluding Current Investments
47.84
34.56
20.07
23.83
22.09
16.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
102.76
79.31
69.57
89.43
98.05
100.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.02
46.20
47.28
40.82
44.37
47.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Titan Mining Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5.19
126.35
-121.16
-95.89%
Shareholder's Funds
5.19
126.35
-121.16
-95.89%
Minority Interest
0
20.51
-20.51
-100.00%
Long-Term Borrowings
36.02
14.02
22.00
156.92%
Secured Loans
36.02
14.02
22.00
156.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
23.24
17.51
5.73
32.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.09
0
23.09
0.00%
Total Non-Current Liabilities
-70.53
17.51
-88.04
-502.80%
Current Liabilities
Trade Payables
9.91
0
9.91
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.09
0
23.09
0.00%
Total Current Liabilities
70.53
46.18
24.35
52.73%
Total Liabilities
102.76
210.55
-107.79
-51.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
147.07
12.17
134.90
1,108.46%
Less: Accumulated Depreciation
93.33
0.76
92.57
12,180.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.74
11.42
42.32
370.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.19
0.03
1.16
3,866.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.49
-1.49
-100.00%
Total Non-Current Assets
54.93
185.52
-130.59
-70.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.72
0
13.72
0.00%
Sundry Debtors
6.05
0
6.05
0.00%
Cash and Bank
23.97
23.88
0.09
0.38%
Other Current Assets
47.84
24.79
23.05
92.98%
Short Term Loans and Advances
0.07
0
0.07
0.00%
Total Current Assets
47.84
25.03
22.81
91.13%
Net Current Assets (Including Current Investments)
-22.69
-21.15
-1.54
-7.28%
Total Current Assets Excluding Current Investments
47.84
25.03
22.81
91.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
102.76
210.55
-107.79
-51.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.02
14.02
22.00
156.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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