Titan Mining Corp (TI) - Total Liabilities
Based on the latest financial reports, Titan Mining Corp (TI) has total liabilities worth CA$53.05 Million CAD (≈ $38.38 Million USD) as of September 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. Explore Titan Mining Corp cash flow conversion to assess how effectively this company generates cash.
Titan Mining Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Titan Mining Corp's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Titan Mining Corp to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Polyram Plastic Industries Ltd
TA:POLP
|
Israel | ILA543.64 Million |
|
Ancom Berhad
KLSE:4758
|
Malaysia | RM575.01 Million |
|
Silver Mines Ltd
AU:SVL
|
Australia | AU$2.50 Million |
|
Kpx Holdings
KO:092230
|
Korea | ₩510.68 Billion |
|
Clarke Inc.
TO:CKI
|
Canada | CA$331.58 Million |
|
Kukdo Chemical
KO:007690
|
Korea | ₩881.49 Billion |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
Turkey | TL10.36 Billion |
Liability Composition Analysis (2016–2024)
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 | 1.38 | 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 | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 11.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 (2016–2024)
The table below shows the annual total liabilities of Titan Mining Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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