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

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.898	5.707	7.543	8.895	10.621	1.267	3.289	11.636	20.179	30.112	32.306	44.677	55.005	53.37	25.469	24.676	28.69	1.76	0.814	1.17	10.32	23.61	11.471	29.231	22.367	20.47	26.13	4.804	6.838	5.307	4.34	7.399	6.808	12.012	11.198	10.085	19.891	23.806	26.165	37.626	39.561	15.584	2.443	4.239	5.857	8.416	4.641	6.548	7.027	8.042	9.539	7.968	14.145	8.037	9.613	2.454	2.886	3.68	3.069	1.288	1.155	1.13	1.32	1.832	1.694	0.154	0.177
Short Term Investments Numbers are in millions	0.017	0.018	0.047	0	0	0	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.548	7.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.898	5.707	7.543	8.895	10.621	1.267	3.289	11.636	20.179	30.112	32.306	44.677	55.005	53.37	25.469	24.676	28.69	1.76	0.814	1.17	10.32	23.61	11.471	29.231	22.367	20.47	26.13	4.804	6.838	5.307	4.34	7.399	6.808	12.012	11.198	10.085	19.891	27.355	33.923	37.626	39.561	15.584	2.443	4.239	5.857	8.416	4.641	6.548	7.027	8.042	9.539	7.968	14.145	8.037	9.613	2.454	2.886	3.68	3.069	1.288	1.155	1.13	1.32	1.832	1.694	0.154	0.177
Net Receivables Numbers are in millions	0.159	0.123	0.092	0.596	0.675	1.243	1.747	2.367	1.517	1.843	8.28	1.702	1.905	2.46	0.072	0.052	0.143	0.099	0.084	0.141	0.055	0.13	0.143	0.111	0.078	0.035	0.075	0.122	0.071	0.046	0.176	0.047	0.04	0.102	0.058	0.034	0.038	0.094	0.142	0.244	0.212	0.086	0.038	0.038	0.046	0.052	0.071	0.063	0.048	0.326	0.27	0.136	0.094	0.36	0.137	0.108	0.058	0.076	0.067	0.02	0.011	0.009	0.096	0.111	0.007	0	0.031
Inventory Numbers are in millions	0.288	-0.123	0	-0.596	-0.675	-1.243	-1.747	-2.367	-1.517	-1.843	0	-1.702	-1.905	-2.46	-0.071	0	0	-0.099	-0.084	-0.141	-0.055	-0.13	-0.143	-0.111	-0.078	-0.035	0.15	0.169	0.039	0.048	0.066	0.04	0.036	0.099	0.138	0.032	-0.038	-0.094	-0.142	-0.244	-0.212	-0.086	-0.039	-0.04	-0.045	-0.052	-0.069	0	0.017	0.063	0.069	0.082	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	-0.031
Other Current Assets Numbers are in millions	0.099	0.817	1.015	0.596	0.675	1.243	1.747	2.367	1.517	1.843	3.076	1.702	1.905	2.46	1.479	1.212	1.386	0.762	0.935	3.058	9.555	10.849	9.271	5.027	4.582	4.571	2.538	2.465	2.878	2.033	2.017	0.206	4	2	1.04	0.9	0.966	1.039	1.103	1.177	1.17	0.537	0.497	0.495	0.481	0.389	0.569	0	0.29	0.532	0.689	1.484	0	0	0.022	0	0	0	0	0	0	0	0	0	0.023	0.021	0.015
Total Current Assets Numbers are in millions	4.444	6.524	8.661	9.491	11.296	2.51	5.036	14.003	21.696	31.955	43.662	46.379	56.91	55.83	26.948	25.94	30.218	2.522	1.749	4.228	19.875	34.46	20.743	34.257	26.949	25.042	28.894	7.56	9.826	7.435	6.599	7.692	10.884	14.213	12.433	11.052	20.858	28.394	35.026	38.802	40.731	16.121	2.94	4.733	6.338	8.805	5.211	6.656	7.382	8.962	10.567	9.67	15.152	8.396	9.75	2.562	2.944	3.756	3.135	1.308	1.166	1.138	1.416	1.943	1.724	0.175	0.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	2.037	2.071	1.607	1.641	1.737	1.53	1.12	1.112	0.489	0.44	0.025	0.03	0	0	0	0	0	0	0	0.007	0.008	0.01	0.008	0.009	0.011	0.012	0.014	0.005	0.005	0.005	0.003	0.016	0.021	0.022	0.023	0.028	0.251	0.269	0.302	0.337	0.369	0.384	0.418	0.359	0.33	0.127	0.101	0.087	0.074	0.049	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	1.579	1.557	2.105	2.083	2.031	1.991	1.966	1.919	1.966	1.92	1.863	1.778	1.752	1.688	1.649	1.602	1.499	1.338	1.22	1.172	0.956	0.861	0.826	0.774	0.763	0.682	0.606	0.584	0.565	0.545	0.52	0.449	0.409	0.392	0.368	0.347	0.31	0.287	0.247	0.236	0.24	0.228	0.215	0.203	0.198	0.194	0.192	0.191	0.121	0.121	0.117	0.12	0.122	0.119	0.135	0.137	0.14	0.134	0.127	0.136	0.16	0	0	0.159
Goodwill and Intangible Assets Numbers are in millions	0	0	0	1.579	1.557	2.105	2.083	2.031	1.991	1.966	1.919	1.966	1.92	1.863	1.778	1.752	1.688	1.649	1.602	1.499	1.338	1.22	1.172	0.956	0.861	0.826	0.774	0.763	0.682	0.606	0.584	0.565	0.545	0.52	0.449	0.409	0.392	0.368	0.347	0.31	0.287	0.247	0.236	0.24	0.228	0.215	0.203	0.198	0.194	0.192	0.191	0.121	0.121	0.117	0.12	0.122	0.119	0.135	0.137	0.14	0.134	0.127	0.136	0.16	0	0	0.159
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.945	1.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.474	-0.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.07	0.086	0.101	-1.579	-1.557	-2.105	-2.083	-4.068	-4.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.47	-0.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.07	0.086	0.101	1.579	1.557	2.105	2.083	4.068	4.062	3.573	3.56	3.703	3.45	2.983	2.89	2.241	2.129	1.674	1.632	1.499	1.338	1.22	1.172	0.956	0.861	0.826	0.781	0.771	0.691	0.614	0.593	0.576	0.557	0.534	0.453	0.414	0.397	0.371	0.364	0.332	0.309	0.269	0.264	0.491	0.497	0.517	0.54	0.567	0.578	0.61	0.55	0.451	0.248	0.218	0.207	0.195	0.168	0.135	0.137	0.14	0.134	0.127	0.136	0.16	0	0	0.159
Total Assets Numbers are in millions	4.514	6.61	8.762	11.07	12.853	4.615	7.119	18.071	25.758	35.528	47.222	50.082	60.36	58.813	29.838	28.181	32.347	4.196	3.382	5.727	21.213	35.68	21.915	35.214	27.81	25.868	29.675	8.331	10.518	8.049	7.192	8.268	11.441	14.747	12.886	11.466	21.254	28.765	35.389	39.134	41.04	16.391	3.204	5.224	6.835	9.323	5.751	7.223	7.961	9.573	11.117	10.121	15.4	8.614	9.957	2.757	3.112	3.891	3.273	1.448	1.3	1.266	1.552	2.103	1.724	0.175	0.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.415	0.488	0.263	1.48	3.413	9.174	9.468	11.512	10.068	6.929	7.102	5.146	2.608	2.977	5.762	9.75	9.237	13.575	14.091	15.102	16.02	8.68	8.801	5.735	4.189	3.759	2.789	3.661	4.678	2.966	2.997	2.636	10.042	5.322	12.709	9.923	7.189	6.079	3.204	2.942	2.415	1.288	1.261	1.324	1.202	1.12	1.099	0.674	0.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0.145	0.06	0	0.078
Short Term Debt Numbers are in millions	0.503	0.484	0.467	0.45	0.434	0.417	0.386	0.32	0.339	0.354	0.346	2.469	2.418	2.227	2.051	1.777	0.094	0.025	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.024	0.024	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.614	0	-0.45	0	1.585	1.206	1.206	-2.247	-1.387	-1.486	-1.084	-0.504	0.045	-1.233	-2.111	-0.86	-3.391	-2.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.272	0.508	2.391	0.45	0.041	-2.262	-2.2	-3.138	0.263	2.021	4.93	17.035	22.589	23.649	36.317	14.698	19.771	2.373	3.621	7.52	23.52	31.59	8.897	17.454	16.244	12.819	17.279	9.941	5.027	5.364	3.6	4.005	4.47	6.088	0.589	-0.352	1.362	2.114	2.561	7.927	10.663	2.719	-0.075	0.091	0.135	0.309	0.006	0.011	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.062
Total Current Liabilities Numbers are in millions	1.19	2.094	3.121	1.93	3.888	8.914	8.86	9.9	8.423	7.917	10.892	23.566	27.111	28.898	42.897	24.115	28.242	12.583	15.055	22.622	39.539	40.271	17.698	23.189	20.433	16.578	20.068	13.602	9.705	8.329	6.598	6.642	14.513	11.409	13.298	9.571	8.551	8.193	5.764	10.869	13.078	4.007	1.185	1.416	1.337	1.429	1.104	0.685	0.652	0.874	1.966	2.683	1.465	1.102	0.728	0.826	0.296	0.134	0.296	0.041	0.053	0.04	0.141	0.145	0.06	0.005	0.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.595	0.728	0.856	1.086	1.203	1.26	1.323	1.16	1.202	0.89	0.981	1.071	1.025	0.704	0.751	0.347	2.021	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.207
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.056	-0.056	-0.056	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0.056	0.056	0.056	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.1	0.056	0.056	0.056	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.595	0.728	0.856	1.086	1.203	1.26	1.423	1.216	1.258	0.946	1.037	1.071	1.025	0.704	0.751	0.347	2.021	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.207
Total Liabilities Numbers are in millions	1.785	2.822	3.977	3.016	5.091	10.174	10.283	11.116	9.681	8.863	11.929	24.637	28.136	29.602	43.648	24.462	30.263	12.583	15.063	22.622	39.539	40.271	17.698	23.189	20.433	16.578	20.068	13.602	9.705	8.329	6.598	6.642	14.513	11.409	13.298	9.671	8.651	8.193	5.764	10.869	13.078	4.007	1.185	1.416	1.337	1.429	1.104	0.685	0.652	0.874	1.966	2.683	1.465	1.102	0.728	0.826	0.296	0.134	0.296	0.041	0.053	0.04	0.141	0.145	0.06	0.005	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	266.083	266.083	265.966	265.161	265.161	264.511	264.46	263.871	263.364	263.364	262.345	262.016	259.492	215.819	213.092	210.102	198.693	194.859	192.306	189.723	189.726	170.502	170.253	158.499	154.883	154.017	126.723	119.305	116.726	112.743	110.723	104.737	101.441	86.083	73.271	73.17	73.112	73.094	71.789	67.714	44.732	30.25	30.948	30.204	31.087	26.821	26.643	26.548	0	23.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-291.348	-290.283	-289.476	-286.233	-286.301	-299	-296.429	-284.361	-273.991	-263.108	-253.887	-263.318	-254.763	-253.823	-239.029	-218.397	-216.756	-215.613	-214.845	-217.258	-215.693	-201.221	-172.938	-164.527	-156.993	-151.107	-150.298	-137.468	-123.566	-121.7	-116.711	-114.703	-113.043	-105.108	-93.388	-80.251	-69.352	-61.101	-51.975	-52.197	-48.917	-42.135	-38.482	-37.412	-34.623	-33.509	-31.795	-30.243	-28.173	-27.264	-23.383	-18.034	-13.058	-10.143	-7.639	-6.383	-5.198	-4.395	-3.774	-3.255	-3.01	-2.689	-2.633	-2.684	-0.15	0	-0.406
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.775	3.205	3.205	3.205	3.205	3.205	11.749	11.749	11.749	11.749	11.749	13.385	13.385	13.385	0.668	0	-0	0	0	-0	0	0	-0	0	5.87	5.514	0.742	0.742	0.742	0.742	0.856	2.166	2.166	4.044	4.044	6.009	6.009	6.014	6.014	6.259	6.521	7.401	8.022	8.294	8.096	8.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.616	0	0	0	0.099
Other Total Stockholders Equity Numbers are in millions	25.219	24.783	24.973	25.116	25.697	25.075	17.005	15.107	14.448	14.66	14.067	13.033	11.586	10.157	8.733	9.024	8.738	8.532	8.304	8.057	7.644	6.904	6.652	6.299	0	0	5.147	4.732	4.331	3.951	3.707	3.441	3.068	2.961	2.849	2.766	2.776	2.547	2.491	2.414	2.644	2.386	2.229	1.978	1.821	1.927	9.621	10.138	8.934	35.962	8.545	25.473	26.993	17.656	16.868	8.314	8.014	8.152	6.75	4.662	4.258	3.915	3.428	4.642	1.813	0	0.483
Total Shareholders Equity Numbers are in millions	2.729	3.788	4.785	8.054	7.762	-5.559	-3.164	6.955	16.077	26.665	35.293	25.445	32.224	29.211	-13.809	3.719	2.084	-8.387	-11.682	-16.895	-18.327	-4.591	4.217	12.025	7.377	9.29	9.607	-5.271	0.812	-0.281	0.595	1.627	-3.071	3.338	-0.411	1.794	12.603	20.572	29.625	28.265	27.962	12.384	2.018	3.809	5.498	7.894	4.646	6.538	7.309	8.699	9.151	7.438	13.935	7.513	9.229	1.932	2.817	3.757	2.976	1.407	1.247	1.225	1.411	1.958	1.664	0.17	0.177
Total Equity Numbers are in millions	2.729	3.788	4.785	8.054	7.762	-5.559	-3.164	6.955	16.077	26.665	35.293	25.445	32.224	29.211	-13.809	3.719	2.084	-8.387	-11.682	-16.895	-18.327	-4.591	4.217	12.025	7.377	9.29	9.607	-5.271	0.812	-0.281	0.595	1.627	-3.071	3.338	-0.411	1.794	12.603	20.572	29.625	28.265	27.962	12.384	2.018	3.809	5.498	7.894	4.646	6.538	7.309	8.699	9.151	7.438	13.935	7.513	9.229	1.932	2.817	3.757	2.976	1.407	1.247	1.225	1.411	1.958	1.664	0.17	0.177
Total Liabilities & Shareholders Equity Numbers are in millions	4.514	6.61	8.762	11.07	12.853	4.615	7.119	18.071	25.758	35.528	47.222	50.082	60.36	58.813	29.838	28.181	32.347	4.196	3.382	5.727	21.213	35.68	21.915	35.214	27.81	25.868	29.675	8.331	10.518	8.049	7.192	8.268	11.441	14.747	12.886	11.466	21.254	28.765	35.389	39.134	41.04	16.391	3.204	5.224	6.835	9.323	5.751	7.223	7.961	9.573	11.117	10.121	15.4	8.614	9.957	2.757	3.112	3.891	3.273	1.448	1.3	1.266	1.552	2.103	1.724	0.175	0.192

Titan Medical Inc.

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