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    Titanium Group Ltd. (TTNUF)

    -Other OTC
    0.00 0.00(0.00%) Jan 27, 2:33PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Assets
    Current Assets
    Cash And Cash Equivalents918  32  63  
    Short Term Investments -   -   -  
    Net Receivables5,173  393  31  
    Inventory744  482   -  
    Other Current Assets -   -   -  
    Total Current Assets 6,835   906   94  
    Long Term Investments -   -   -  
    Property Plant and Equipment189  172   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 7,024   1,078   94  
    Liabilities
    Current Liabilities
    Accounts Payable2,580  872  728  
    Short/Current Long Term Debt4,408   -   -  
    Other Current Liabilities -   -  5  
    Total Current Liabilities 6,988   872   733  
    Long Term Debt -   -  1,393  
    Other Liabilities -   -  4  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 6,988   872   2,130  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  526  520  
    Retained Earnings(900)(328)(3,437)
    Treasury Stock -   -   -  
    Capital Surplus -   -  882  
    Other Stockholder Equity(63)7  1  
    Total Stockholder Equity 36   206   (2,035)
    Net Tangible Assets 36   206   (2,035)

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