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.

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 TI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A SHG:688565	China	CN¥413.78 Million
Winpac Inc KQ:097800	Korea	₩73.42 Billion
CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	USA	$20.91 Million
Immersion Corporation NASDAQ:IMMR	USA	$870.72 Million
Gipta Ofis Kirtasiye ve Promosyon ÃrÃ¼nleri Imalat Sanayi A.S. IS:GIPTA	Turkey	TL692.51 Million
Hana Financial 7 SPAC KQ:230240	Korea	₩114.84 Billion
Greenx Metals Ltd AU:GRX	Australia	AU$3.96 Million
Ziprecruiter Inc NYSE:ZIP	USA	$649.70 Million

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

$216.14 Million

CA$298.80 Million CAD

Market Cap Rank

#16334 Global

#497 in Canada

Share Price

CA$3.04

Change (1 day)

-4.40%

52-Week Range

CA$0.60 - CA$7.02

All Time High

CA$7.02