Titan Medical Inc (TMD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,561 | 15,584 | 2,443 | 4,239 | 5,857 |
| Receivables | 270 | 137 | 99 | 87 | 75 |
| TOTAL | $40,731 | $16,121 | $2,940 | $4,733 | $6,338 |
| Non-Current Assets | |||||
| PPE Net | 22 | 23 | 28 | 251 | 269 |
| Intangibles | 287 | 247 | 236 | 240 | 228 |
| TOTAL | $309 | $269 | $264 | $491 | $497 |
| Total Assets | $41,040 | $16,391 | $3,204 | $5,224 | $6,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 10,814 | 2,840 | N/A | N/A | N/A |
| TOTAL | $13,078 | $4,007 | $1,185 | $1,416 | $1,337 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,078 | $4,007 | $1,185 | $1,416 | $1,337 |
| Shareholders' Equity | |||||
| Common Shares | 67,714 | 44,732 | 30,250 | 30,948 | 30,204 |
| Retained earnings | -48,917 | -42,135 | -38,482 | -37,412 | -34,623 |
| Other shareholders' equity | 6,521 | 7,401 | 8,013 | 8,271 | 8,109 |
| TOTAL | $27,962 | $12,384 | $2,018 | $3,809 | $5,498 |
| Total Liabilities And Equity | $41,040 | $16,391 | $3,204 | $5,224 | $6,835 |