Titan Medical Inc
TSX:TMD

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Titan Medical Inc Logo
Titan Medical Inc
TSX:TMD
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Price: 0.045 CAD 2 268.42% Market Closed
Market Cap: 1.1B CAD
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Balance Sheet

Balance Sheet Decomposition
Titan Medical Inc

Current Assets 4.4m
Cash & Short-Term Investments 3.9m
Other Current Assets 546k
Non-Current Assets 70k
Other Non-Current Assets 70k
Current Liabilities 1.2m
Accounts Payable 663k
Other Current Liabilities 527k
Non-Current Liabilities 595k
Long-Term Debt 595k

Balance Sheet
Titan Medical Inc

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Balance Sheet
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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