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Titiminas Silver Inc (TITI) Financings

TSXV: TITI · Silver · Development stage

Titiminas Silver Inc. is a Peru-focused silver developer advancing the high-grade, past-producing Madre Sierra mine in the Ricran District, Jauja Province, Region of Junin, central Peru. The Company is pursuing a phased development strategy designed to fast-track production at Madre Sierra under Peru's small-mining regime, while concurrently evaluating expansion potential and pursuing strategic acquisitions to build a multi-asset, mid-tier silver producer in one of the world's most prolific mining jurisdictions.

Titiminas Silver Inc financial statements

Key figures read from 19 of 19 financial statement filings, Apr 29, 2022 to Aug 31, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalents———C$0C$0
Total current liabilitiesC$133,500C$107,846C$80,616C$54,165C$33,746
Total assetsC$150C$75C$75C$2,127C$1,475

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
General and administrative———C$36C$0
Net income (loss)(C$25,579)(C$27,230)(C$28,503)(C$19,842)(C$32,659)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Jul 2021
Operating cash flowC$0————
Financing cash flowC$0————
Change in cashC$0C$0C$0C$0C$0
Cash at end of periodC$0C$0C$0C$0C$0

No financings are on record for Titiminas Silver Inc yet.

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