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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,267 | 3,289 | 11,636 | 20,179 | 30,112 |
| Receivables | 1,243 | 1,747 | 2,367 | 1,517 | 1,843 |
| TOTAL | $2,510 | $5,036 | $14,003 | $21,696 | $31,955 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 2,037 | 2,071 | 1,607 |
| Intangibles | 2,105 | 2,083 | 2,031 | 1,991 | 1,966 |
| TOTAL | $2,105 | $2,083 | $4,068 | $4,062 | $3,573 |
| Total Assets | $4,615 | $7,119 | $18,071 | $25,758 | $35,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 124 | 275 | 39 | 263 | 2,021 |
| TOTAL | $8,914 | $8,860 | $9,900 | $8,423 | $7,917 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,585 | 1,206 | 1,206 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 100 | 0 | 0 | 0 |
| TOTAL | $1,260 | $1,423 | $1,216 | $1,258 | $946 |
| Total Liabilities | $10,174 | $10,283 | $11,116 | $9,681 | $8,863 |
| Shareholders' Equity | |||||
| Common Shares | 265,161 | 264,511 | 264,460 | 263,871 | 263,364 |
| Retained earnings | -299,000 | -296,429 | -284,361 | -273,991 | -263,108 |
| Other shareholders' equity | 3,205 | 11,749 | 11,749 | 11,749 | 11,749 |
| TOTAL | $-5,559 | $-3,164 | $6,955 | $16,077 | $26,665 |
| Total Liabilities And Equity | $4,615 | $7,119 | $18,071 | $25,758 | $35,528 |