Titan Medical Inc.
TMDIF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,897 | $5,701 | $7,504 | $8,852 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $159 | $123 | $92 | $596 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $387 | $712 | $1,073 | $0 |
| Total Curr. Assets | $4,443 | $6,517 | $8,617 | $9,446 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,579 |
| Long-Term Investments | $70 | $86 | $100 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$8 |
| Total NC Assets | $70 | $86 | $100 | $1,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,513 | $6,603 | $8,717 | $11,017 |
| Liabilities | – | – | – | – |
| Payables | $415 | $488 | $263 | $1,473 |
| Short-Term Debt | $503 | $484 | $467 | $450 |
| Tax Payable | $24 | $24 | $24 | $0 |
| Deferred Revenue | $24 | $24 | $24 | $0 |
| Other Curr. Liab. | $248 | $1,096 | $2,351 | -$2 |
| Total Curr. Liab. | $1,190 | $2,092 | $3,105 | $1,921 |
| LT Debt | $595 | $728 | $856 | $1,086 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | -$1 | -$4 | -$5 |
| Total NC Liab. | $595 | $727 | $852 | $1,081 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,098 | $1,212 | $1,323 | $1,536 |
| Total Liabilities | $1,785 | $2,819 | $3,957 | $3,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $266,044 | $265,809 | $264,722 | $264,691 |
| Retained Earnings | -$291,305 | -$289,984 | -$287,995 | -$284,861 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,990 | $27,959 | $28,034 | $28,185 |
| Total Equity | $2,729 | $3,784 | $4,761 | $8,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,513 | $6,603 | $8,717 | $11,017 |
| Net Debt | -$2,799 | -$4,489 | -$6,181 | -$7,316 |