Titan Medical Inc (TMD.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,085 | 19,891 | 23,806 | 26,165 | 37,626 |
| Marketable Securities | 0 | 0 | 3,548 | 7,758 | N/A |
| Receivables | 67 | 66 | 139 | 203 | 277 |
| TOTAL | $11,052 | $20,858 | $28,394 | $35,026 | $38,802 |
| Non-Current Assets | |||||
| PPE Net | 5 | 5 | 3 | 16 | 21 |
| Intangibles | 409 | 392 | 368 | 347 | 310 |
| TOTAL | $414 | $397 | $371 | $364 | $332 |
| Total Assets | $11,466 | $21,254 | $28,765 | $35,389 | $39,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 2,164 | 2,789 | 3,392 | 2,998 | 8,238 |
| TOTAL | $9,571 | $8,551 | $8,193 | $5,764 | $10,869 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 100 | 100 | 0 | 0 | 0 |
| TOTAL | $100 | $100 | $0 | $0 | $0 |
| Total Liabilities | $9,671 | $8,651 | $8,193 | $5,764 | $10,869 |
| Shareholders' Equity | |||||
| Common Shares | 73,271 | 73,170 | 73,112 | 73,094 | 71,789 |
| Retained earnings | -80,251 | -69,352 | -61,101 | -51,975 | -52,197 |
| Other shareholders' equity | 6,009 | 6,009 | 6,014 | 6,014 | 6,259 |
| TOTAL | $1,794 | $12,603 | $20,572 | $29,625 | $28,265 |
| Total Liabilities And Equity | $11,466 | $21,254 | $28,765 | $35,389 | $39,134 |