Titan Medical Inc. (TMD.TO)
CAD 1.13
(2150.0%)
CAD 1.13
(2150.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.76 Million | 7.11 Million | 47.22 Million | 29.83 Million | 3.38 Million | 21.91 Million |
| Total Current Assets | 8.66 Million | 5.03 Million | 43.66 Million | 26.94 Million | 1.74 Million | 20.74 Million |
| Cash And Short Term Investments | 7.54 Million | 3.28 Million | 32.3 Million | 25.46 Million | 814.49 Thousand | 11.47 Million |
| Cash and Cash Equivalents | 7.54 Million | 3.28 Million | 32.3 Million | 25.46 Million | 814.49 Thousand | 11.47 Million |
| Short Term Investments | 47 Thousand | 272 Thousand | - | - | - | - |
| Net Receivables | 92 Thousand | 1.74 Million | 8.28 Million | 71.56 Thousand | 84.09 Thousand | 143.22 Thousand |
| Inventory | 1.00 | -1.74 Million | 2.00 | -71.18 Thousand | -84.09 Thousand | -143.22 Thousand |
| Other Current Assets | 1.01 Million | 1.74 Million | 3.07 Million | 1.47 Million | 934.95 Thousand | 9.27 Million |
| Total Non-Current Assets | 101 Thousand | 2.08 Million | 3.56 Million | 2.88 Million | 1.63 Million | 1.17 Million |
| Net PPE | - | - | 1.64 Million | 1.11 Million | 30.39 Thousand | - |
| Good Will And Intangible Assets | - | 2.08 Million | 1.91 Million | 1.77 Million | 1.6 Million | 1.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2.08 Million | 1.91 Million | 1.77 Million | 1.6 Million | 1.17 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 101 Thousand | -2.08 Million | -3.56 Million | - | -1.63 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.97 Million | 10.28 Million | 11.92 Million | 43.64 Million | 15.06 Million | 17.69 Million |
| Total Current Liabilities | 3.12 Million | 8.86 Million | 10.89 Million | 42.89 Million | 15.05 Million | 17.69 Million |
| Account Payables | 263 Thousand | 6.99 Million | 5.61 Million | 4.52 Million | 10.85 Million | 8.8 Million |
| Tax Payables | 24 Thousand | - | - | - | - | - |
| Short Term Debt | 467 Thousand | 386 Thousand | 346 Thousand | 2.05 Million | 21.07 Thousand | - |
| Deferred Revenue | - | 1.2 Million | -5.61 Million | -4.52 Million | -10.85 Million | - |
| Other Current Liabilities | 2.39 Million | 275 Thousand | 10.54 Million | 40.84 Million | 15.03 Million | 8.89 Million |
| Total Non Current Liabilities | 856 Thousand | 1.42 Million | 1.03 Million | 750.79 Thousand | 8001.00 | - |
| Long-Term Debt | 856 Thousand | 1.32 Million | 981 Thousand | 750.79 Thousand | 8001.00 | - |
| Deferred Revenue Non Current | - | - | -56 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 100 Thousand | 56 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.78 Million | -3.16 Million | 35.29 Million | -13.8 Million | -11.68 Million | 4.21 Million |
| Stock Holders Equity | 4.78 Million | -3.16 Million | 35.29 Million | -13.8 Million | -11.68 Million | 4.21 Million |
| Common Stock | 266.08 Million | 264.51 Million | 263.36 Million | 215.81 Million | 194.85 Million | 170.5 Million |
| Retained Earnings | -289.47 Million | -296.42 Million | -253.88 Million | -239.02 Million | -214.84 Million | -172.93 Million |
| Accumulated other comprehensive income | 3.2 Million | 11.74 Million | 11.74 Million | 667.99 Thousand | - | - |
| Common Stock Equity | 4.78 Million | -3.16 Million | 35.29 Million | -13.8 Million | -11.68 Million | 4.21 Million |
| Capital Lease Obligation | 1.32 Million | 1.7 Million | 1.32 Million | 916.55 Thousand | 29.07 Thousand | - |
| Total Investments | 47 Thousand | 272 Thousand | - | - | - | - |
| Total Debt | 1.32 Million | 1.7 Million | 1.32 Million | 2.8 Million | 29.07 Thousand | - |
| Net Debt | -6.22 Million | -1.58 Million | -30.97 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 | 6.61 Million | 8.76 Million | 8.76 Million | 11.07 Million | 12.85 Million |
| Total Current Assets | 4.44 Million | 6.52 Million | 8.66 Million | 8.66 Million | 9.49 Million | 11.29 Million |
| Cash And Short Term Investments | 3.89 Million | 5.7 Million | 7.54 Million | 7.54 Million | 8.89 Million | 10.62 Million |
| Cash and Cash Equivalents | 3.89 Million | 5.7 Million | 7.54 Million | 7.54 Million | 8.89 Million | 10.62 Million |
| Short Term Investments | 17 Thousand | 18 Thousand | 47 Thousand | 47 Thousand | - | - |
| Net Receivables | 159 Thousand | 123 Thousand | 92 Thousand | 92 Thousand | 596 Thousand | 675 Thousand |
| Inventory | 288 Thousand | -123 Thousand | 1.00 | 1.00 | -596 Thousand | -674.99 Thousand |
| Other Current Assets | 99 Thousand | 817 Thousand | 1.01 Million | 1.01 Million | 596 Thousand | 674.99 Thousand |
| Total Non-Current Assets | 70 Thousand | 86 Thousand | 101 Thousand | 101 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 | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 70 Thousand | 86 Thousand | 101 Thousand | 101 Thousand | -1.57 Million | -1.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Million | 2.82 Million | 3.97 Million | 3.97 Million | 3.01 Million | 5.09 Million |
| Total Current Liabilities | 1.19 Million | 2.09 Million | 3.12 Million | 3.12 Million | 1.93 Million | 3.88 Million |
| Account Payables | 415 Thousand | 488 Thousand | 263 Thousand | 263 Thousand | 1.48 Million | 3.41 Million |
| Tax Payables | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | - | - |
| Short Term Debt | 503 Thousand | 484 Thousand | 467 Thousand | 467 Thousand | 450 Thousand | 434 Thousand |
| Deferred Revenue | - | 614 Thousand | - | - | -450 Thousand | - |
| Other Current Liabilities | 272 Thousand | 507.99 Thousand | 2.39 Million | 2.39 Million | 450 Thousand | 41 Thousand |
| Total Non Current Liabilities | 595 Thousand | 728 Thousand | 856 Thousand | 856 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 | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.72 Million | 3.78 Million | 4.78 Million | 4.78 Million | 8.05 Million | 7.76 Million |
| Stock Holders Equity | 2.72 Million | 3.78 Million | 4.78 Million | 4.78 Million | 8.05 Million | 7.76 Million |
| Common Stock | 266.08 Million | 266.08 Million | 266.08 Million | 266.08 Million | 265.96 Million | 265.16 Million |
| Retained Earnings | -291.34 Million | -290.28 Million | -289.47 Million | -289.47 Million | -286.23 Million | -286.3 Million |
| Accumulated other comprehensive income | 2.77 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Common Stock Equity | 2.72 Million | 3.78 Million | 4.78 Million | 4.78 Million | 8.05 Million | 7.76 Million |
| Capital Lease Obligation | 1.09 Million | 1.21 Million | 1.32 Million | 1.32 Million | 1.53 Million | 1.63 Million |
| Total Investments | 17 Thousand | 18 Thousand | 47 Thousand | 47 Thousand | - | - |
| Total Debt | 1.09 Million | 1.21 Million | 1.32 Million | 1.32 Million | 1.53 Million | 1.63 Million |
| Net Debt | -2.8 Million | -4.49 Million | -6.22 Million | -6.22 Million | -7.35 Million | -8.98 Million |
CHSCN
GCB
PSPPROJECT
2217
0331
STEM