Titan Mining Corp balance sheet

At the end of fiscal 2025, Titan Mining Corp had total assets of $75.0m, total liabilities of $71.2m and shareholders' equity of $3.8m. It held $17.5m in cash against $9.1m of debt: net cash of $8.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Titan Mining Corp: balance sheet, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash and equivalents	10	17
Receivables	4	4
Inventory	8	10
Total current assets	24	35
Total assets	55	75
Total current liabilities	37	51
Short-term debt	10	6
Long-term debt	—	3
Total debt	10	9
Total liabilities	52	71
Shareholders' equity	3	4
Net debt (negative = net cash)	−0	−8

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: TII vs UUUU LGO vs TII TII vs USAS

More: Diversified Metals & Mining stocks compared, Materials sector, rankings of US companies

Figures from Titan Mining Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Titan Mining Corp.