Titanium Corp. Inc. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,134.50
2,609.70
883.10
594.70
4,364.40
841.40
Total Accounts Receivable
1,217.10
190.10
8.30
15.80
15.90
133
Other Current Assets
46.30
29.00
9.50
44.90
38.50
17.50
Total Current Assets
5,397.80
2,828.80
900.90
655.40
4,418.80
991.80
Net Property, Plant & Equipment
26.80
19.50
14.00
10.30
10.60
8.20
Total Assets
5,424.70
2,848.20
914.90
665.70
4,429.40
1,000
Accounts Payable
163.20
177.40
-
-
-
Other Current Liabilities
546.50
313.60
991.70
534.80
445.20
Total Current Liabilities
709.60
491.00
991.70
534.80
445.20
Long-Term Debt
-
-
-
659.30
-
Total Liabilities
709.60
491.00
991.70
1,194.10
445.20
Common Equity (Total)
4,715.00
2,357.30
76.80
528.40
3,984.20
Total Shareholders' Equity
4,715.00
2,357.30
76.80
528.40
3,984.20
Total Equity
4,715.00
2,357.30
76.80
528.40
3,984.20
Liabilities & Shareholders' Equity
5,424.70
2,848.20
914.90
665.70
4,429.40
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