Titan Medical Inc (TMD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,676 | 28,690 | 1,760 | 814 | 1,170 |
| Receivables | 782 | 1,047 | 280 | 454 | 729 |
| TOTAL | $25,940 | $30,218 | $2,522 | $1,749 | $4,228 |
| Non-Current Assets | |||||
| PPE Net | 489 | 440 | 25 | 30 | N/A |
| Intangibles | 1,752 | 1,688 | 1,649 | 1,602 | 1,499 |
| TOTAL | $2,241 | $2,129 | $1,674 | $1,632 | $1,499 |
| Total Assets | $28,181 | $32,347 | $4,196 | $3,382 | $5,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,687 | N/A | N/A | N/A | N/A |
| Other current liabilities | 14,698 | 19,771 | 2,373 | 3,621 | 10,350 |
| TOTAL | $24,115 | $28,242 | $12,583 | $15,055 | $22,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,654 | N/A | N/A | N/A |
| TOTAL | $347 | $2,021 | $0 | $8 | $0 |
| Total Liabilities | $24,462 | $30,263 | $12,583 | $15,063 | $22,622 |
| Shareholders' Equity | |||||
| Common Shares | 213,092 | 210,102 | 198,693 | 194,859 | 192,306 |
| Retained earnings | -218,397 | -216,756 | -215,613 | -214,845 | -217,258 |
| TOTAL | $3,719 | $2,084 | $-8,387 | $-11,682 | $-16,895 |
| Total Liabilities And Equity | $28,181 | $32,347 | $4,196 | $3,382 | $5,727 |