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Titanium Holdings Group Ord Shs
Previous close
$0.15
Year range
$0.12 - $0.30
Avg Volume
52.00
P/E ratio
-
Dividend yield
-
Market news
Toronto Star
22 hours ago
S&P/TSX composite rises amid risk-off rotation while U.S. stock markets sink
0.85%
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.10M | -27.32% |
Operating expense | 375.33K | 8.76% |
Net income | -148.44K | -1,173.33% |
Net profit margin | -13.44 | -1,645.45% |
Earnings per share | — | — |
EBITDA | -112.19K | -980.44% |
Effective tax rate | -1.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.02M | -18.83% |
Total assets | 4.86M | -12.63% |
Total liabilities | 566.24K | -20.58% |
Total equity | 4.30M | — |
Shares outstanding | 9.17M | — |
Price to book | 0.32 | — |
Return on assets | -6.49% | — |
Return on capital | -6.71% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -148.44K | -1,173.33% |
Cash from operations | -128.38K | — |
Cash from investing | 317.00 | — |
Cash from financing | -11.44K | — |
Net change in cash | -145.08K | — |
Free cash flow | -50.45K | — |
About
Founded
1997
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