Titan Medical Inc
TSX:TMD
Titan Medical Inc
TSX:TMD
Price:
0.045
CAD
2 268.42%
Market Cap:
CA$27.5m
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Titan Medical Inc
TSX:TMD
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Balance Sheet
Balance Sheet Decomposition
Titan Medical Inc
Titan Medical Inc
Balance Sheet Decomposition is not available for
Titan Medical Inc
Titan Medical Inc
Balance Sheet
Titan Medical Inc
Titan Medical Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
26
|
0
|
1
|
25
|
32
|
3
|
8
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
32
|
3
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
26
|
0
|
1
|
24
|
0
|
0
|
0
|
|
| Short-Term Investments |
33
|
11
|
4
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
9
|
1
|
1
|
3
|
2
|
1
|
|
| Total Current Assets |
35
|
12
|
7
|
29
|
21
|
2
|
27
|
44
|
5
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
35
N/A
|
13
-64%
|
7
-44%
|
30
+313%
|
22
-26%
|
3
-85%
|
30
+783%
|
47
+58%
|
7
-85%
|
9
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
9
|
2
|
2
|
6
|
11
|
5
|
6
|
7
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
4
|
4
|
18
|
11
|
4
|
36
|
5
|
2
|
0
|
|
| Total Current Liabilities |
6
|
13
|
7
|
20
|
18
|
15
|
43
|
11
|
9
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
13
+131%
|
7
-50%
|
20
+204%
|
18
-12%
|
15
-15%
|
44
+190%
|
12
-73%
|
10
-14%
|
4
-61%
|
|
| Equity | |||||||||||
| Common Stock |
73
|
86
|
113
|
154
|
171
|
195
|
216
|
263
|
265
|
266
|
|
| Retained Earnings |
46
|
89
|
116
|
150
|
173
|
215
|
239
|
242
|
285
|
286
|
|
| Additional Paid In Capital |
2
|
3
|
4
|
5
|
7
|
8
|
9
|
14
|
17
|
25
|
|
| Total Equity |
30
N/A
|
0
N/A
|
1
N/A
|
10
+1 529%
|
4
-56%
|
12
N/A
|
14
-18%
|
35
N/A
|
3
N/A
|
5
N/A
|
|
| Total Liabilities & Equity |
35
N/A
|
13
-64%
|
7
-44%
|
30
+313%
|
22
-26%
|
3
-85%
|
30
+783%
|
47
+58%
|
7
-85%
|
9
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
4
|
6
|
13
|
22
|
40
|
83
|
111
|
112
|
114
|
|
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