TITAN MEDICAL INC (TMD.CA) Stock Balance Sheet

TSX:TMD • CA88830X8199

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0.8 CAD
-0.04 (-4.76%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TMD.CA Cash ChartTMD.CA Cash over time chart
3.90M7.54M3.29M32.31M1.30M
Cash Equivalents
TMD.CA Cash Equivalents ChartTMD.CA Cash Equivalents over time chart
N/AN/AN/AN/A24.17M
Marketable Securities
TMD.CA Marketable Securities ChartTMD.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TMD.CA Receivables ChartTMD.CA Receivables over time chart
N/AN/A0.008.28M70.00K
Other Current Assets
TMD.CA Other Current Assets ChartTMD.CA Other Current Assets over time chart
546.00K1.12M1.75M3.08M1.41M
Total Current Assets
TMD.CA Total Current Assets ChartTMD.CA Total Current Assets over time chart
4.44M8.66M5.04M43.66M26.95M
 
Non-Current Assets
PPE Net
TMD.CA PPE Net ChartTMD.CA PPE Net over time chart
N/AN/A0.001.64M1.11M
Intangibles
TMD.CA Intangibles ChartTMD.CA Intangibles over time chart
N/A0.002.08M1.92M1.78M
Total Non-Current Assets
TMD.CA Total Non-Current Assets ChartTMD.CA Total Non-Current Assets over time chart
70.00K101.00K2.08M3.56M2.89M
 
TOTAL ASSETS
TMD.CA TOTAL ASSETS ChartTMD.CA TOTAL ASSETS over time chart
4.51M8.76M7.12M47.22M29.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
TMD.CA Short Term Debt ChartTMD.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TMD.CA Current Portion Of LT Debt. ChartTMD.CA Current Portion Of LT Debt. over time chart
503.00K467.00K386.00K346.00K2.05M
Accounts Payable
TMD.CA Accounts Payable ChartTMD.CA Accounts Payable over time chart
663.00K2.63M6.99M5.62M4.53M
Other Current Liabilities
TMD.CA Other Current Liabilities ChartTMD.CA Other Current Liabilities over time chart
24.00K24.00K1.58M4.93M36.32M
Total Current Liabilities
TMD.CA Total Current Liabilities ChartTMD.CA Total Current Liabilities over time chart
1.19M3.12M8.96M10.89M42.90M
 
Non-Current Liabilities
Long Term Debt
TMD.CA Long Term Debt ChartTMD.CA Long Term Debt over time chart
595.00K856.00K1.32M981.00K750.00K
Deferred Taxes/Income
TMD.CA Deferred Taxes/Income ChartTMD.CA Deferred Taxes/Income over time chart
N/AN/A0.0056.00KN/A
Total Non-Current Liabilities
TMD.CA Total Non-Current Liabilities ChartTMD.CA Total Non-Current Liabilities over time chart
595.00K856.00K1.32M1.04M750.00K
 
TOTAL LIABILITIES
TMD.CA TOTAL LIABILITIES ChartTMD.CA TOTAL LIABILITIES over time chart
1.78M3.98M10.28M11.93M43.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMD.CA Retained Earnings ChartTMD.CA Retained Earnings over time chart
-288.57M-286.27M-284.68M-242.14M-239.03M
Additional Paid In Capital
TMD.CA Additional Paid In Capital ChartTMD.CA Additional Paid In Capital over time chart
25.22M24.97M17.00M14.07M9.40M
Common Shares
TMD.CA Common Shares ChartTMD.CA Common Shares over time chart
266.08M266.08M264.51M263.36M215.82M
Shares Outstanding
TMD.CA Shares Outstanding ChartTMD.CA Shares Outstanding over time chart
114.04M114.04M111.95M111.20M83.18M
Tangible Book Value per Share
TMD.CA Tangible Book Value per Share ChartTMD.CA Tangible Book Value per Share over time chart
0.020.04-0.050.30-0.19
Total Shareholders' Equity
TMD.CA Total Shareholders' Equity ChartTMD.CA Total Shareholders' Equity over time chart
2.73M4.79M-3.16M35.29M-13.81M
 
TOTAL LIABILITIES AND EQUITY
TMD.CA TOTAL LIABILITIES AND EQUITY ChartTMD.CA TOTAL LIABILITIES AND EQUITY over time chart
4.51M8.76M7.12M47.22M29.84M
 
Statistics
Debt/Equity
TMD.CA Debt/Equity ChartTMD.CA Debt/Equity over time chart
0.220.18-0.420.03-0.05
Current Ratio
TMD.CA Current Ratio ChartTMD.CA Current Ratio over time chart
3.732.780.564.010.63
Return On Assets (ROA)
TMD.CA Return On Assets (ROA) ChartTMD.CA Return On Assets (ROA) over time chart
-111.81%79.35%-597.58%-31.46%-81.03%
Return On Equity (ROE)
TMD.CA Return On Equity (ROE) ChartTMD.CA Return On Equity (ROE) over time chart
-184.94%145.31%N/A-42.10%N/A
Return On Invested Capital (ROIC)
TMD.CA Return On Invested Capital (ROIC) ChartTMD.CA Return On Invested Capital (ROIC) over time chart
N/A114.22%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TMD.CA Return On Invested Capital Ex Cash (ROICexc) ChartTMD.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A114.22%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TMD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTMD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A114.22%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

TMD.CA Balance Sheet - Short Vs Long Term ChartTMD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M