Titan Medical Inc (TMD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,340 | 7,399 | 6,808 | 12,012 | 11,198 |
| Receivables | 242 | 87 | 76 | 201 | 196 |
| TOTAL | $6,599 | $7,692 | $10,884 | $14,213 | $12,433 |
| Non-Current Assets | |||||
| PPE Net | 9 | 11 | 12 | 14 | 5 |
| Intangibles | 584 | 565 | 545 | 520 | 449 |
| TOTAL | $593 | $576 | $557 | $534 | $453 |
| Total Assets | $7,192 | $8,268 | $11,441 | $14,747 | $12,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 4,366 | 4,632 | 6,776 | 7,306 | 4,138 |
| TOTAL | $6,598 | $6,642 | $14,513 | $11,409 | $13,298 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,598 | $6,642 | $14,513 | $11,409 | $13,298 |
| Shareholders' Equity | |||||
| Common Shares | 112,743 | 110,723 | 104,737 | 101,441 | 86,083 |
| Retained earnings | -116,711 | -114,703 | -113,043 | -105,108 | -93,388 |
| Other shareholders' equity | 856 | 2,166 | 2,166 | 4,044 | 4,044 |
| TOTAL | $595 | $1,627 | $-3,071 | $3,338 | $-411 |
| Total Liabilities And Equity | $7,192 | $8,268 | $11,441 | $14,747 | $12,886 |