Titan Medical Inc. (TMD.TO) - Balance Sheet Statement

Home
TMD.TO
Financials

1.125 (CAD) • At close October 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.543	3.289	32.306	25.469	0.814	11.471	26.13	4.34	11.198	26.165	2.443	4.641	9.539	9.613	3.069	1.32	0.177
Short Term Investments Numbers are in millions	0.047	0.272	0	0	0	0	0	0	0	7.758	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.543	3.289	32.306	25.469	0.814	11.471	26.13	4.34	11.198	33.923	2.443	4.641	9.539	9.613	3.069	1.32	0.177
Net Receivables Numbers are in millions	0.092	1.747	8.28	0.072	0.084	0.143	0.075	0.176	0.058	0.142	0.038	0.071	0.27	0.137	0.067	0.096	0
Inventory Numbers are in millions	0	-1.747	0	-0.071	-0.084	-0.143	0.15	0.066	0.138	-0.142	-0.039	-0.069	0.069	0	0	0	0
Other Current Assets Numbers are in millions	1.015	1.747	3.076	1.479	0.935	9.271	2.538	2.017	1.04	1.103	0.497	0.569	0.689	0	0	0	0.015
Total Current Assets Numbers are in millions	8.661	5.036	43.662	26.948	1.749	20.743	28.894	6.599	12.433	35.026	2.94	5.211	10.567	9.75	3.135	1.416	0.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	1.641	1.112	0.03	0	0.007	0.009	0.005	0.016	0.028	0.337	0.359	0.087	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.083	1.919	1.778	1.602	1.172	0.774	0.584	0.449	0.347	0.236	0.203	0.191	0.12	0.137	0.136	0
Goodwill and Intangible Assets Numbers are in millions	0	2.083	1.919	1.778	1.602	1.172	0.774	0.584	0.449	0.347	0.236	0.203	0.191	0.12	0.137	0.136	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.226	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.805	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.101	-2.083	-3.56	0	-1.632	0	0	0	0	-0.421	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.101	2.083	3.56	2.89	1.632	1.172	0.781	0.593	0.453	0.364	0.264	0.54	0.55	0.207	0.137	0.136	0
Total Assets Numbers are in millions	8.762	7.119	47.222	29.838	3.382	21.915	29.675	7.192	12.886	35.389	3.204	5.751	11.117	9.957	3.273	1.552	0.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.263	6.993	5.616	4.528	10.852	8.801	2.789	2.997	12.709	3.204	1.261	1.099	0	0	0	0.141	0
Short Term Debt Numbers are in millions	0.467	0.386	0.346	2.051	0.021	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.206	-5.616	-4.528	-10.852	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.391	0.275	10.546	40.846	15.034	8.897	17.279	3.6	0.589	2.561	-0.075	0.006	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3.121	8.86	10.892	42.897	15.055	17.698	20.068	6.598	13.298	5.764	1.185	1.104	1.966	0.728	0.296	0.141	0.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.856	1.323	0.981	0.751	0.008	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.1	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.856	1.423	1.037	0.751	0.008	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.977	10.283	11.929	43.648	15.063	17.698	20.068	6.598	13.298	5.764	1.185	1.104	1.966	0.728	0.296	0.141	0.015
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	266.083	264.511	263.364	215.819	194.859	170.502	154.017	112.743	86.083	73.094	30.25	26.821	0	0	0	0	0
Retained Earnings Numbers are in millions	-289.476	-296.429	-253.887	-239.029	-214.845	-172.938	-150.298	-116.711	-93.388	-51.975	-38.482	-31.795	-23.383	-7.639	-3.774	-2.633	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.205	11.749	11.749	0.668	0	-0	0.742	0.856	4.044	6.014	8.022	0	0	0	0	0.616	0
Other Total Stockholders Equity Numbers are in millions	24.973	17.005	14.067	8.733	8.304	6.652	5.147	3.707	2.849	2.491	2.229	9.621	32.534	16.868	6.75	3.428	0
Total Shareholders Equity Numbers are in millions	4.785	-3.164	35.293	-13.809	-11.682	4.217	9.607	0.595	-0.411	29.625	2.018	4.646	9.151	9.229	2.976	1.411	0.177
Total Equity Numbers are in millions	4.785	-3.164	35.293	-13.809	-11.682	4.217	9.607	0.595	-0.411	29.625	2.018	4.646	9.151	9.229	2.976	1.411	0.177
Total Liabilities & Shareholders Equity Numbers are in millions	8.762	7.119	47.222	29.838	3.382	21.915	29.675	7.192	12.886	35.389	3.204	5.751	11.117	9.957	3.273	1.552	0.192

Titan Medical Inc.

TSX:TMD.TO Add to watchlist

TSX:TMD.TO