Company research
Titan Mining Corp
CIK 1791703Updated Sep 29, 2026
TII price & chart
Loading TradingView…
AMEX:TII on TradingView ↗In the news
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Profit or LossUSD | -28,000Source | 6,717,000Source |
| Additional Financial Items | ||
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | 2,141,000Source | 1,450,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 693,000Source | 459,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 17,000Source | -2,018,000Source |
| GeneralAndAdministrativeExpenseUSD | 4,888,000Source | 3,745,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 1,793,000Source | 1,707,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 95,000Source | 67,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 10,170,000Source | 22,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cost of Goods and Services Sold | — | — |
| Gross Profit (Calculated) · Derived | — | — |
| Total RevenueUSD | 74,236,000Source | 64,301,000Source |
| Additional Financial Items | ||
| BasicEarningsLossPerShareUSD per share | 0Source | 0.07Source |
| CurrentTaxExpenseIncomeUSD | 48,000Source | 170,000Source |
| DepreciationRightofuseAssetsUSD | 93,000Source | 67,000Source |
| DilutedEarningsLossPerShareUSD per share | 0Source | 0.07Source |
| FinanceCostsUSD | 86,000Source | 282,000Source |
| GeneralAndAdministrativeExpenseUSD | 4,888,000Source | 3,745,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 48,000Source | 170,000Source |
| InterestExpenseUSD | 2,158,000Source | 2,731,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 18,000Source | 7,000Source |
| ProfitLossBeforeTaxUSD | -28,000Source | 6,717,000Source |
| ProfitLossFromOperatingActivitiesUSD | -17,678,000Source | -6,069,000Source |
| RevenueFromInterestUSD | 322,000Source | 315,000Source |