Titan Medical Inc (TMD.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,898 | 5,707 | 7,543 | 8,895 | 10,621 |
| Receivables | 159 | 123 | 92 | 596 | 675 |
| TOTAL | $4,444 | $6,524 | $8,661 | $9,491 | $11,296 |
| Non-Current Assets | |||||
| Intangibles | N/A | N/A | 0 | 1,579 | 1,557 |
| Other Non-Current Assets | 70 | 86 | 101 | 0 | 0 |
| TOTAL | $70 | $86 | $101 | $1,579 | $1,557 |
| Total Assets | $4,514 | $6,610 | $8,762 | $11,070 | $12,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 415 | 488 | 263 | N/A | N/A |
| Accrued Expenses | 139 | 1,043 | 2,229 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 41 |
| TOTAL | $1,190 | $2,094 | $3,121 | $1,930 | $3,888 |
| Non-Current Liabilities | |||||
| TOTAL | $595 | $728 | $856 | $1,086 | $1,203 |
| Total Liabilities | $1,785 | $2,822 | $3,977 | $3,016 | $5,091 |
| Shareholders' Equity | |||||
| Common Shares | 266,083 | 266,083 | 266,083 | 265,966 | 265,161 |
| Retained earnings | -291,348 | -290,283 | -289,476 | -286,233 | -286,301 |
| Other shareholders' equity | 2,775 | 3,205 | 3,205 | 3,205 | 3,205 |
| TOTAL | $2,729 | $3,788 | $4,785 | $8,054 | $7,762 |
| Total Liabilities And Equity | $4,514 | $6,610 | $8,762 | $11,070 | $12,853 |