Titan Mining (TII) Balance Sheet: Assets & Liabilities

Titan Mining (TII) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Titan Mining reported total assets of $74.97M and total liabilities of $71.18M. Shareholders' equity was $3.78M, up 26.0% from $3.00M a year earlier. Total debt stood at $26.16M against $17.48M in cash and short-term investments, a net debt position of $8.68M. That puts debt-to-equity at 6.91, compared with 10.71 a year earlier.

Titan Mining Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Titan Mining Corporation (TII) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	17.48	10.16	5.03	6.72	6.72	6.04	7.50	1.71	2.29	25.17
Cash & Short-Term Investments	17.48	10.16	5.03	6.72	6.72	6.04	7.50	1.71	2.29	25.17
Accounts Receivable	4.47	3.99	1.52	2.17	2.22	3.29	1.27	0.65	1.02	0.00
Inventory	10.01	8.24	7.21	6.95	6.95	3.89	3.13	2.63	2.70	0.31
Other Current Assets	2.94	1.64	2.30	1.70	1.70	4.27	1.08	0.79	1.09	0.26
Total Current Assets	34.90	24.03	15.22	17.59	17.59	17.49	12.98	5.78	7.10	25.88
Non-Current Assets
Property, Plant & Equipment (Net)	39.21	30.43	36.87	46.39	46.39	58.08	64.16	70.98	64.25	33.12
Long-Term Investments	0.86	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.87	0.69	0.67	2.02	2.02	2.05	1.75	1.74	1.84	1.83
Total Non-Current Assets	40.00	31.12	37.54	48.41	48.41	60.14	65.92	72.72	66.10	34.95
Total Assets	74.97	55.15	52.76	66.00	66.00	77.63	78.90	78.50	73.20	60.84
Current Liabilities
Accounts Payable	7.23	4.49	2.88	4.60	4.60	4.06	4.44	4.44	7.96	3.63
Short-Term Debt	23.39	32.08	4.20	0.10	0.18	0.10	10.17	21.54	5.27	0.00
Current Portion of Long-Term Debt	-	10.06	31.66	-	0.18	0.10	10.17	-	-	-
Accrued Liabilities	-	0.86	0.42	-	0.41	0.56	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	-	1.10	0.00	0.00	0.44	-4.66
Other Current Liabilities	20.72	0.00	31.66	5.59	5.43	2.12	1.03	1.03	1.10	1.03
Total Current Liabilities	51.45	36.61	38.73	10.30	10.30	6.69	16.15	27.00	14.76	4.66
Non-Current Liabilities
Long-Term Debt	2.78	0.09	0.00	29.95	29.86	34.62	26.72	10.17	15.53	0.00
Other Non-Current Liabilities	16.84	15.45	16.30	15.23	15.23	19.09	18.09	16.14	15.68	14.70
Total Non-Current Liabilities	19.73	15.53	16.30	45.19	45.19	53.91	45.11	26.31	31.21	14.70
Total Liabilities	71.18	52.15	55.03	55.49	55.49	60.60	61.26	53.31	45.96	19.35
Stockholders' Equity
Common Stock	60.55	59.81	59.81	61.08	61.08	61.08	61.08	56.70	51.86	51.83
Retained Earnings	-61.86	-61.78	-68.33	-57.07	-57.07	-51.90	-50.16	-36.49	-26.96	-11.10
Accumulated Other Comprehensive Income	5.08	-5.28	-3.55	6.50	6.50	7.84	6.72	4.98	2.34	0.74
Additional Paid-in Capital	0.00	10.25	9.79	0.00	-	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	91.62	136.37	136.37	-	138.98	138.98	-	-	-	-
Total Stockholders' Equity	3.78	3.00	-2.27	10.51	10.51	17.02	17.64	25.19	27.24	41.48
Total Liabilities & Equity	74.83	55.15	52.76	66.00	66.00	77.63	78.90	78.50	73.20	60.84

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Titan Mining Balance Sheet

How much debt does Titan Mining have?

Titan Mining had total debt of $26.16M as of Dec 31, 2025, against $17.48M in cash and short-term investments. Its debt-to-equity ratio was 6.91. Total debt was $32.17M a year earlier.

What are Titan Mining's total assets?

Titan Mining reported total assets of $74.97M as of Dec 31, 2025, up 35.9% from $55.15M a year earlier. Total liabilities were $71.18M.

What is Titan Mining's shareholders' equity?

Titan Mining's shareholders' equity was $3.78M as of Dec 31, 2025, or about $0.04 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition