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Titan Mining (TII) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Titan Mining's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash And Cash Equivalents17.48
Cash & Short-term Investments17.00
Trade & Other Current Receivables (IFRS combined total)4.47
Notes Receivable, Current10.01
Other Current Assets16.55
Total Current Assets34.90
Equipment/Property/Plant Net38.99
Tax Assets, Noncurrent0.04
Other Assets, Noncurrent1.08
Trade And Other Current Receivables4.47
Current Prepaid Expenses2.94
Total Assets74.97
Liabilities
Accounts Payable7.23
Short-term Debt2.78
Other Liabilities, Current48.67
Total Current Liabilities51.45
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.04
Other liabilities, Noncurrent19.73
ReclamationAndRemediationProvision16.84
Related Party Loans17.06
Other Current Financial Liabilities30.73
Derivative Financial Instrument Special Warrants20.72
Noncurrent Lease Liabilities0.11
Total Liabilities71.18
Stockholders' Equity
Other Equity3.78
Common Stockholder's Equity3.78
Total Stockholder's Equity3.78
Liabilities & Stockholder's Equity74.97
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About Titan Mining Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-031504

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.