Titan Mining Corp (TI) - Total Assets
Based on the latest financial reports, Titan Mining Corp (TI) holds total assets worth CA$74.83 Million CAD (≈ $54.13 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Titan Mining Corp - Total Assets Trend (2014–2025)
This chart illustrates how Titan Mining Corp's total assets have evolved over time, based on quarterly financial data. See Titan Mining Corp shareholders equity for net asset value and shareholders' equity analysis.
Titan Mining Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Titan Mining Corp's total assets of CA$74.83 Million consist of 46.6% current assets and 53.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 23.3% |
| Accounts Receivable | CA$4.46 Million | 6.0% |
| Inventory | CA$9.99 Million | 13.4% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Titan Mining Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Titan Mining Corp stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Titan Mining Corp's current assets represent 46.6% of total assets in 2025, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 23.3% of total assets in 2025, down from 100.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 13.4% of total assets.
Titan Mining Corp Competitors by Total Assets
Key competitors of Titan Mining Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Spruce Ridge Resources Ltd.
V:SHL
|
Canada | CA$9.95 Million |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$293.75 Million |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $1.08 Billion |
Titan Mining Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 0.66 | 2.49 |
| Quick Ratio | 0.48 | 0.43 | 1.84 |
| Cash Ratio | 0.34 | 0.28 | 0.00 |
| Working Capital | CA$-16.52 Million | CA$-12.58 Million | CA$7.85 Million |
Titan Mining Corp - Advanced Valuation Insights
This section examines the relationship between Titan Mining Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 63.23 |
| Latest Market Cap to Assets Ratio | 2.61 |
| Asset Growth Rate (YoY) | 35.7% |
| Total Assets | CA$74.83 Million |
| Market Capitalization | $195.53 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Titan Mining Corp's assets at a significant premium (2.61x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Titan Mining Corp's assets grew by 35.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Titan Mining Corp (2014–2025)
The table below shows the annual total assets of Titan Mining Corp from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$74.83 Million ≈ $54.13 Million |
+35.69% |
| 2024-12-31 | CA$55.15 Million ≈ $39.89 Million |
+4.52% |
| 2023-12-31 | CA$52.76 Million ≈ $38.17 Million |
-20.06% |
| 2022-12-31 | CA$66.00 Million ≈ $47.74 Million |
-14.98% |
| 2021-12-31 | CA$77.62 Million ≈ $56.15 Million |
-1.61% |
| 2020-12-31 | CA$78.90 Million ≈ $57.07 Million |
+0.50% |
| 2019-12-31 | CA$78.50 Million ≈ $56.79 Million |
+7.24% |
| 2018-12-31 | CA$73.20 Million ≈ $52.95 Million |
+20.33% |
| 2017-12-31 | CA$60.84 Million ≈ $44.01 Million |
+55.93% |
| 2016-12-31 | CA$39.01 Million ≈ $28.22 Million |
+390138120.00% |
| 2015-12-31 | CA$10.00 ≈ $7.23 |
0.00% |
| 2014-12-31 | CA$10.00 ≈ $7.23 |
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About Titan Mining Corp
Titan Mining Corporation, a natural resource company, acquires, explores, develops, produces, and extracts mineral properties. The company explores for zinc and graphite, as well as iron-oxide copper gold deposits. Its principal asset is the Empire State Mine project covering an area of approximately 80,000 acres located in the Balmat" Edwards mining district in northern New York. The company was… Read more