1. United States Stocks

  2. •

    Non-energy minerals

  3. •

    Other metals/Minerals
Titan Mining Corp.

Titan Mining Corp.

2.68
CAD
-0.17
(-5.96%)
302.88MMarket Cap
Nov 05Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
-2
1
33
56
62
52
64
74
+ Sales & Services Revenue
- -
- -
- -
- -
-2
1
33
56
62
52
64
74
- Cost of Revenue
- -
- -
- -
5
- -
- -
37
46
55
60
52
57
+ Cost of Goods & Services
- -
- -
- -
5
- -
- -
37
46
55
60
52
57
Gross Profit
- -
- -
- -
-5
-2
1
-5
9
7
-8
13
18
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
5
13
7
7
8
10
6
4
9
+ Selling, General & Admin
- -
- -
- -
3
6
4
3
4
5
4
4
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
2
7
3
4
4
6
2
- -
4
Operating Income (Loss)
- -
- -
- -
-10
-15
-7
-12
2
-3
-14
9
8
- Non-Operating (Income) Loss
- -
- -
- -
1
1
4
2
1
-2
-4
2
8
+ Interest Expense, Net
- -
- -
- -
1
1
3
3
3
2
4
3
2
+ Interest Expense
- -
- -
- -
1
1
3
3
3
2
4
3
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
- -
1
-1
-2
-4
-8
-1
6
Pretax Income
- -
- -
- -
-11
-16
-11
-14
1
-1
-10
7
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-11
-16
-11
-14
- -
-1
-10
7
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-11
-16
-11
-14
- -
-1
-10
7
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-11
-16
-11
-14
- -
-1
-10
7
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-11
-16
-11
-14
- -
-1
-10
7
- -
EBIT
- -
- -
- -
-10
-15
-8
-12
2
-2
-14
9
9
EBITDA
- -
- -
- -
-9
-15
-8
-2
13
10
-1
18
14
EBITDA Margin (%)
- -
- -
- -
- -
965.98
-766.85
-4.85
24.22
16.38
-1.66
27.37
18.78
EBITA
- -
- -
- -
-10
-15
-8
-12
2
-2
-14
9
9
Gross Margin (%)
- -
- -
- -
- -
100
85.29
-14.75
16.69
11.69
-14.69
19.88
23.78
Operating Margin (%)
- -
- -
- -
- -
965.98
-612.48
-35.69
2.88
-4.93
-26.56
13.53
11.32
Profit Margin (%)
- -
- -
- -
- -
1,021.71
-1,013.59
-41.88
0.82
-1.51
-19.6
10.18
-0.1
Sales per Employee
- -
- -
- -
- -
-7,608
9,025
- -
- -
433,993
366,803
487,129
466,893
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.01
0.04
0.02
- -
- -
Depreciation Expense
- -
- -
- -
1
- -
- -
10
12
12
13
9
5
Basic Weighted Avg Shares
- -
- -
98
47
102
108
85
93
93
92
91
91
Basic EPS, GAAP
- -
- -
- -
-0.24
-0.16
-0.1
-0.16
- -
-0.01
-0.11
0.07
- -
Basic EPS from Cont Ops
- -
- -
- -
-0.24
-0.16
-0.1
-0.16
- -
-0.01
-0.11
0.07
- -
Diluted Weighted Avg Shares
- -
- -
98
47
102
108
85
93
93
92
91
91
Diluted EPS, GAAP
- -
- -
- -
-0.24
-0.16
-0.1
-0.16
- -
-0.01
-0.11
0.07
- -
Diluted EPS from Cont Ops
- -
- -
- -
-0.24
-0.16
-0.1
-0.16
- -
-0.01
-0.11
0.07
- -

Balance Sheet (USD)

Balance Sheet APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
9
26
7
6
13
17
18
15
24
35
+ Cash, Cash Equivalents & STI
- -
- -
8
25
2
2
8
6
7
5
10
17
+ Cash & Cash Equivalents
- -
- -
- -
25
2
2
8
6
7
5
10
17
+ ST Investments
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
1
1
3
2
2
4
4
+ Accounts Receivable, Net
- -
- -
- -
- -
1
1
1
3
2
2
4
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
3
3
3
4
7
7
8
10
+ Raw Materials
- -
- -
- -
- -
3
3
3
4
7
7
8
10
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
1
1
4
2
1
2
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
30
35
66
73
66
60
48
38
31
40
+ Property, Plant & Equip, Net
- -
- -
29
33
64
71
64
58
46
37
30
39
+ Property, Plant & Equip
- -
- -
29
34
69
80
82
88
88
91
94
107
- Accumulated Depreciation
- -
- -
- -
1
4
9
18
30
42
55
63
68
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
2
2
2
2
2
2
1
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
2
2
2
2
2
2
1
1
1
Total Assets
- -
- -
39
61
73
79
79
78
66
53
55
75
+ Payables & Accruals
- -
- -
1
4
8
4
4
5
6
3
4
7
+ Accounts Payable
- -
- -
- -
4
8
4
4
4
5
3
4
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
- -
- -
- -
- -
1
1
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
4
22
11
1
- -
36
32
24
+ ST Borrowings
- -
- -
- -
- -
4
21
10
- -
- -
4
32
23
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
14
1
3
1
1
1
4
- -
- -
21
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
14
1
3
1
1
1
4
- -
- -
21
Total Current Liabilities
- -
- -
15
5
15
27
16
7
10
39
37
51
+ LT Debt
- -
- -
- -
- -
16
10
27
35
30
- -
- -
3
+ LT Borrowings
- -
- -
- -
- -
16
10
27
35
30
- -
- -
3
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
14
15
16
16
18
19
15
16
15
17
+ Accrued Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
14
15
15
16
18
19
15
16
15
17
Total Noncurrent Liabilities
- -
- -
14
15
31
26
45
54
45
16
16
20
Total Liabilities
- -
- -
29
19
46
53
61
61
55
55
52
71
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
10
104
104
57
61
61
61
60
60
61
+ Common Stock
- -
- -
- -
52
52
57
61
61
61
60
60
61
+ Additional Paid in Capital
- -
- -
10
52
52
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-11
-27
-36
-50
-52
-57
-68
-62
-62
+ Other Equity
- -
- -
- -
1
2
5
7
8
-2
-4
-5
-5
Equity Before Minority Interest
- -
- -
10
41
27
25
18
17
11
-2
3
4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
10
41
27
25
18
17
11
-2
3
4
Total Liabilities & Equity
- -
- -
39
61
73
79
79
78
66
53
55
75
Shares Outstanding
98
98
68
102
102
123
93
93
93
91
91
92
Number of Employees
- -
- -
34
75
204
119
- -
- -
143
142
132
159
Capital Leases - Total
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
Net Debt
- -
- -
- -
-25
17
30
29
29
23
-1
22
9
Net Debt to Equity
-100
-100
-0.8
-60.67
64.18
117.45
166.62
167.91
220.15
39.96
729.87
229.39
Tangible Common Equity Ratio
100
100
26.21
68.19
37.21
32.09
22.36
21.93
15.93
-4.3
5.45
5.05
Current Ratio
- -
- -
0.59
5.56
0.48
0.21
0.8
2.61
1.71
0.39
0.66
0.68
Cash Conversion Cycle
- -
- -
- -
- -
- -
-21,166.94
-4.24
9.3
24.51
33.22
44.72
42.86

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
- -
-11
-16
-11
-14
1
-1
-10
7
- -
+ Depreciation & Amortization
- -
- -
- -
1
- -
- -
10
12
12
13
9
5
+ Non-Cash Items
- -
- -
- -
2
2
6
3
1
4
-3
1
9
+ Stock-Based Compensation
- -
- -
- -
1
2
1
1
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
1
5
2
1
3
-3
- -
8
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-2
- -
-1
-7
1
- -
-2
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
- -
-1
-2
1
1
-3
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-2
- -
-1
- -
-2
-1
-1
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
2
-1
- -
-1
-1
-2
1
2
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
- -
- -
-3
3
2
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-8
-15
-5
-2
7
16
- -
14
13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-2
-28
-8
-1
-5
-4
-3
-2
-13
+ Acq of Fixed Prod Assets
- -
- -
- -
-2
-28
-8
-1
-5
-4
-3
-2
-13
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
8
38
- -
5
6
- -
- -
- -
- -
15
+ Increase in Capital Stock
- -
- -
8
38
- -
5
6
- -
- -
- -
- -
15
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-3
-28
-8
-1
-5
-4
-3
-2
-13
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-1
-4
-2
- -
- -
+ Net Cash From Debt
- -
- -
- -
-10
35
13
4
-3
2
6
-6
-11
+ Cash From Debt
- -
- -
- -
2
35
14
4
- -
36
11
17
4
+ Repayments of Debt
- -
- -
- -
-11
- -
-1
-1
-3
-34
-5
-22
-15
+ Other Financing Activities
- -
- -
- -
-1
-14
-5
-1
- -
-8
-3
-2
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
8
28
21
13
8
-4
-11
1
-7
8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
8
17
-23
- -
6
-1
- -
-2
5
7
EBITDA
- -
- -
- -
-9
-15
-8
-2
13
10
-1
18
14
EBITDA Margin (%)
- -
- -
- -
- -
965.98
-766.85
-4.85
24.22
16.38
-1.66
27.37
18.78
Free Cash Flow
- -
- -
- -
-10
-44
-13
-3
3
11
-2
12
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
15
- -
Free Cash Flow to Equity
- -
- -
- -
-20
-8
- -
1
- -
13
4
7
-11
Free Cash Flow per Basic Share
- -
- -
- -
-0.22
-0.43
-0.12
-0.03
0.03
0.12
-0.02
0.14
- -
Price/Free Cash Flow
- -
- -
- -
-6.51
-2.83
-2.7
-31.81
26.35
4.25
-15.62
2.32
-2,582.79
Cash Flow to Net Income
- -
- -
0.02
0.73
0.96
0.48
0.15
15.98
-16.67
-0.04
2.18
-165.46
Capital Expenditures
- -
- -
- -
-2
-28
-8
-1
-5
-4
-3
-2
-13