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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,306 | 44,677 | 55,005 | 53,370 | 25,469 |
| Receivables | 11,356 | 1,702 | 1,905 | 2,460 | 714 |
| TOTAL | $43,662 | $46,379 | $56,910 | $55,830 | $26,948 |
| Non-Current Assets | |||||
| PPE Net | 1,641 | 1,737 | 1,530 | 1,120 | 1,112 |
| Intangibles | 1,919 | 1,966 | 1,920 | 1,863 | 1,778 |
| TOTAL | $3,560 | $3,703 | $3,450 | $2,983 | $2,890 |
| Total Assets | $47,222 | $50,082 | $60,360 | $58,813 | $29,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,134 | 2,135 | 2,044 | 1,885 |
| Other current liabilities | 4,930 | 17,035 | 22,589 | 23,649 | 36,317 |
| TOTAL | $10,892 | $23,566 | $27,111 | $28,898 | $42,897 |
| Non-Current Liabilities | |||||
| TOTAL | $1,037 | $1,071 | $1,025 | $704 | $751 |
| Total Liabilities | $11,929 | $24,637 | $28,136 | $29,602 | $43,648 |
| Shareholders' Equity | |||||
| Common Shares | 263,364 | 262,345 | 262,016 | 259,492 | 215,819 |
| Retained earnings | -253,887 | -263,318 | -254,763 | -253,823 | -239,029 |
| Other shareholders' equity | 11,749 | 13,385 | 13,385 | 13,385 | 0 |
| TOTAL | $35,293 | $25,445 | $32,224 | $29,211 | $-13,809 |
| Total Liabilities And Equity | $47,222 | $50,082 | $60,360 | $58,813 | $29,838 |