Titan Mining Corp (TI) - Total Liabilities

Latest as of December 2025: CA$71.05 Million CAD ≈ $51.40 Million USD

Based on the latest financial reports, Titan Mining Corp (TI) has total liabilities worth CA$71.05 Million CAD (≈ $51.40 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Titan Mining Corp growing its equity to track the company's year-over-year net asset growth rate.

Titan Mining Corp - Total Liabilities Trend (2016–2025)

This chart illustrates how Titan Mining Corp's total liabilities have evolved over time, based on quarterly financial data. See Titan Mining Corp (TI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Titan Mining Corp Competitors by Total Liabilities

The table below lists competitors of Titan Mining Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Arise Windpower AB ST:ARISE	Sweden	Skr1.03 Billion
Bell Equipment Limited JSE:BEL	South Africa	ZAC3.30 Billion
Shandong Longertek Technology Co Ltd SHE:300594	China	CN¥1.09 Billion
Guangdong Electric Power Devel SHE:200539	China	HK$144.43 Billion
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	USA	$7.36 Million
Capacit'e Infraprojects Limited NSE:CAPACITE	India	Rs19.27 Billion
Q Capital Partners Co. Ltd KQ:016600	Korea	₩44.56 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Titan Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Titan Mining Corp (TI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.68	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.34	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	18.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.95	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Titan Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Titan Mining Corp (2016–2025)

The table below shows the annual total liabilities of Titan Mining Corp from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$71.05 Million ≈ $51.40 Million	+36.26%
2024-12-31	CA$52.15 Million ≈ $37.72 Million	-5.25%
2023-12-31	CA$55.03 Million ≈ $39.81 Million	-0.82%
2022-12-31	CA$55.49 Million ≈ $40.14 Million	-8.44%
2021-12-31	CA$60.60 Million ≈ $43.84 Million	-1.07%
2020-12-31	CA$61.26 Million ≈ $44.31 Million	+14.90%
2019-12-31	CA$53.31 Million ≈ $38.56 Million	+15.99%
2018-12-31	CA$45.96 Million ≈ $33.25 Million	+137.47%
2017-12-31	CA$19.35 Million ≈ $14.00 Million	-32.77%
2016-12-31	CA$28.79 Million ≈ $20.83 Million	--

About Titan Mining Corp

TO:TI Canada Other Industrial Metals & Mining

Market Cap

$195.53 Million

CA$270.29 Million CAD

Market Cap Rank

#16581 Global

#506 in Canada

Share Price

CA$2.75

Change (1 day)

-3.51%

52-Week Range

CA$1.17 - CA$7.02

All Time High

CA$7.02