Titan Mining Corporation (TII) Financials
TII Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 81.2 million | 55.4 million |
| March 31, 2026 | 76.8 million | 58.1 million |
| Dec. 31, 2025 | 74.8 million | 71.1 million |
| Sept. 30, 2025 | 57.7 million | 53.1 million |
TII Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.5 million | ? |
| March 31, 2026 | -4.1 million | 221000 |
| Dec. 31, 2025 | 1.6 million | 236000 |
| Sept. 30, 2025 | -1.0 million | ? |
TII Net Income
No data available :(
TII Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 13.3 million | 16.1 million | 153000 |
| March 31, 2026 | 13.9 million | 16.8 million | 81266 |
| Dec. 31, 2025 | 17.5 million | 2.8 million | 112794 |
| Sept. 30, 2025 | 4.3 million | 21.7 million | 120882 |
TII Shares Outstanding
TII Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.8 million | - | 3.3 million | 914000 |
| March 31, 2026 | 1.6 million | - | 2.3 million | - |
| Dec. 31, 2025 | 3.8 million | - | 1.9 million | - |
| Sept. 30, 2025 | 5.4 million | - | 1.1 million | - |
TII Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 25.7 million | 14.3 million |
| March 31, 2026 | 19.6 million | 16.2 million |
| Dec. 31, 2025 | 25.1 million | 16.6 million |
| Sept. 30, 2025 | 15.8 million | 14.9 million |
TII
Price: $2.10
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.09 USD
Exchange: ASE
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 239.8 million