Titan Medical Inc. (TMDIF)
USD 0.82
(2173.99%)
USD 0.82
(2173.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.71 Million | 7.11 Million | 47.15 Million | 29.83 Million | 3.38 Million | 21.91 Million |
| Total Current Assets | 8.61 Million | 5.03 Million | 43.6 Million | 26.94 Million | 1.74 Million | 20.74 Million |
| Cash And Short Term Investments | 7.5 Million | 3.28 Million | 32.26 Million | 25.46 Million | 814.49 Thousand | 11.47 Million |
| Cash and Cash Equivalents | 7.5 Million | 3.28 Million | 32.26 Million | 25.46 Million | 814.49 Thousand | 11.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.52 Thousand | 183 Thousand | 8.26 Million | 71.56 Thousand | 84.09 Thousand | 143.22 Thousand |
| Inventory | 1.00 | -182.99 Thousand | - | - | 1.00 | - |
| Other Current Assets | 1.02 Million | 1.74 Million | 3.07 Million | 1.4 Million | 850.85 Thousand | 9.12 Million |
| Total Non-Current Assets | 100.48 Thousand | 2.08 Million | 3.55 Million | 2.88 Million | 1.63 Million | 1.17 Million |
| Net PPE | - | - | 1.63 Million | 1.11 Million | 30.39 Thousand | - |
| Good Will And Intangible Assets | - | 2.08 Million | 1.91 Million | 1.77 Million | 1.6 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2.08 Million | 1.91 Million | 1.77 Million | 1.6 Million | - |
| Long-Term Investments | 100.48 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -945.00 | -2597.00 | -22.00 | 1.00 | - |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.95 Million | 10.27 Million | 11.91 Million | 43.64 Million | 15.06 Million | 17.69 Million |
| Total Current Liabilities | 3.1 Million | 8.95 Million | 10.87 Million | 42.89 Million | 15.05 Million | 17.69 Million |
| Account Payables | 261.65 Thousand | 6.98 Million | 5.6 Million | 4.52 Million | - | - |
| Tax Payables | 23.87 Thousand | - | - | - | - | - |
| Short Term Debt | 464.61 Thousand | 385.82 Thousand | 345.53 Thousand | 2.05 Million | 21.07 Thousand | - |
| Deferred Revenue | 23.87 Thousand | 1.2 Million | 1.00 | - | - | - |
| Other Current Liabilities | 2.35 Million | 374.83 Thousand | 4.92 Million | 36.31 Million | 15.03 Million | 17.69 Million |
| Total Non Current Liabilities | 851.62 Thousand | 1.32 Million | 1.03 Million | 750.79 Thousand | 8001.00 | - |
| Long-Term Debt | 856 Thousand | 1.32 Million | 981 Thousand | 751 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4380.00 | -600.00 | -1328.00 | -210.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | 0.00 | - |
| Total Equity | 4.76 Million | -3.16 Million | 35.24 Million | -13.8 Million | -11.68 Million | 4.21 Million |
| Stock Holders Equity | 4.76 Million | -3.16 Million | 35.24 Million | -13.8 Million | -11.68 Million | 4.21 Million |
| Common Stock | 264.72 Million | 264.39 Million | 263 Million | 215.81 Million | 194.85 Million | 170.5 Million |
| Retained Earnings | -287.99 Million | -296.29 Million | -253.54 Million | -239.02 Million | -214.84 Million | -172.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.76 Million | -3.16 Million | 35.24 Million | -13.8 Million | -11.68 Million | 4.21 Million |
| Capital Lease Obligation | 851.62 Thousand | 1.32 Million | 979.67 Thousand | 750.79 Thousand | 8001.00 | - |
| Total Investments | 100.48 Thousand | - | - | - | - | - |
| Total Debt | 1.31 Million | 1.7 Million | 1.32 Million | 2.8 Million | 29.07 Thousand | - |
| Net Debt | -6.18 Million | -1.57 Million | -30.93 Million | -22.66 Million | -785.42 Thousand | -11.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Million | 6.6 Million | 8.71 Million | 8.71 Million | 11.01 Million | 12.83 Million |
| Total Current Assets | 4.44 Million | 6.51 Million | 8.61 Million | 8.61 Million | 9.44 Million | 11.27 Million |
| Cash And Short Term Investments | 3.89 Million | 5.7 Million | 7.5 Million | 7.5 Million | 8.85 Million | 10.6 Million |
| Cash and Cash Equivalents | 3.89 Million | 5.7 Million | 7.5 Million | 7.5 Million | 8.85 Million | 10.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 158.97 Thousand | 122.87 Thousand | 91.52 Thousand | 91.52 Thousand | 596 Thousand | 675 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | -596 Thousand | -675 Thousand |
| Other Current Assets | 386.94 Thousand | 693.28 Thousand | 1.02 Million | 1.02 Million | 593.14 Thousand | 673.82 Thousand |
| Total Non-Current Assets | 69.98 Thousand | 85.91 Thousand | 100.48 Thousand | 100.48 Thousand | 1.57 Million | 1.55 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 1.57 Million | 1.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1.57 Million | 1.55 Million |
| Long-Term Investments | 69.98 Thousand | 85.91 Thousand | 100.48 Thousand | 100.48 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -7568.00 | -2710.00 |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.78 Million | 2.81 Million | 3.95 Million | 3.95 Million | 3 Million | 5.08 Million |
| Total Current Liabilities | 1.18 Million | 2.09 Million | 3.1 Million | 3.1 Million | 1.92 Million | 3.88 Million |
| Account Payables | 414.93 Thousand | 487.49 Thousand | 261.65 Thousand | 261.65 Thousand | 1.47 Million | 3.4 Million |
| Tax Payables | 23.99 Thousand | 23.97 Thousand | 23.87 Thousand | 23.87 Thousand | - | - |
| Short Term Debt | 502.92 Thousand | 483.5 Thousand | 464.61 Thousand | 464.61 Thousand | 447.84 Thousand | 433.24 Thousand |
| Deferred Revenue | 23.99 Thousand | 23.97 Thousand | 23.87 Thousand | 23.87 Thousand | - | 2.00 |
| Other Current Liabilities | 247.96 Thousand | 1.09 Million | 2.35 Million | 2.35 Million | - | 40.92 Thousand |
| Total Non Current Liabilities | 594.91 Thousand | 727.24 Thousand | 851.62 Thousand | 851.62 Thousand | 1.08 Million | 1.2 Million |
| Long-Term Debt | 595 Thousand | 728 Thousand | 856 Thousand | 856 Thousand | 1.08 Million | 1.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -88.00 | -751.00 | -4380.00 | -4380.00 | -5205.00 | -2094.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.72 Million | 3.78 Million | 4.76 Million | 4.76 Million | 8.01 Million | 7.74 Million |
| Stock Holders Equity | 2.72 Million | 3.78 Million | 4.76 Million | 4.76 Million | 8.01 Million | 7.74 Million |
| Common Stock | 266.04 Million | 265.8 Million | 264.72 Million | 264.72 Million | 264.69 Million | 264.69 Million |
| Retained Earnings | -291.3 Million | -289.98 Million | -287.99 Million | -287.99 Million | -284.86 Million | -285.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.72 Million | 3.78 Million | 4.76 Million | 4.76 Million | 8.01 Million | 7.74 Million |
| Capital Lease Obligation | 594.91 Thousand | 727.24 Thousand | 851.62 Thousand | 851.62 Thousand | 1.08 Million | 1.2 Million |
| Total Investments | 69.98 Thousand | 85.91 Thousand | 100.48 Thousand | 100.48 Thousand | - | - |
| Total Debt | 1.09 Million | 1.21 Million | 1.31 Million | 1.31 Million | 1.52 Million | 1.63 Million |
| Net Debt | -2.79 Million | -4.49 Million | -6.18 Million | -6.18 Million | -7.32 Million | -8.96 Million |
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