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TII
Titan Mining Corporation
2.28
400 x undefined
200 x 2.26
bid
ask
+
0.09
4.11%
300 @ 04:00 PM
2.21 -0.07 (3.07%)
Ytd-22.97%
1y204.00%
2.19
day range
2.40
0.74
52 week range
5.65
Open2.20Prev Close2.19Low2.19High2.40Mkt Cap224.10M
Vol972.06KAvg Vol977.67KEPSN/AP/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg2.39200-d Avg2.811yr Est0.00
Income Statement
Total Revenue19.60M
Revenues (USD)19.60M
Cost of Revenue13.97M
Gross Profit5.63M
Operating Expenses5.24M
Research and Development Expense2.83M
Selling, General and Administrative Expense2.34M
Operating Income389.00K
Interest Expense516.00K
Income Tax Expense28.00K
Net Income-13.37M
Net Income Common Stock-13.37M
Net Income Common Stock (USD)-13.37M
Consolidated Income-13.37M
Earnings per Basic Share-0.14
Earnings per Basic Share (USD)-0.14
Earnings per Diluted Share-0.14
Earning Before Interest & Taxes (EBIT)-12.83M
Earning Before Interest & Taxes (USD)-12.83M
Weighted Average Shares95.69M
Weighted Average Shares Diluted95.69M
Balance Sheet
Cash and Equivalents13.82M
Cash and Equivalents (USD)13.82M
Trade and Non-Trade Receivables4.63M
Current Assets35.48M
Property, Plant & Equipment Net40.24M
Total Assets76.59M
Debt Current10.07M
Total Debt26.87M
Current Liabilities23.89M
Debt Non-Current16.80M
Total Liabilities57.92M
Accumulated Retained Earnings (Deficit)-75.23M
Shareholders Equity18.67M
Shareholders Equity (USD)18.67M
Assets Non-Current41.11M
Total Debt (USD)26.87M
Inventory11.40M
Liabilities Non-Current34.03M
Trade and Non-Trade Payables7.78M
Cash Flow
Depreciation, Amortization & Accretion1.07M
Net Cash Flow from Financing-15.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.67M
Capital Expenditure-1.61M
Issuance (Purchase) of Equity Shares3.00K
Issuance (Repayment) of Debt Securities -18.00K
Net Cash Flow from Investing-1.61M
Net Cash Flow from Operations-2.04M
Share Based Compensation221.00K