Titan Medical Inc.
TMDIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $3 | $32 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $8 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $3 | $1 |
| Total Curr. Assets | $9 | $5 | $44 | $27 |
| Property Plant & Equip (Net) | $0 | $0 | $2 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | -$0 | -$0 |
| Total NC Assets | $0 | $2 | $4 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $7 | $47 | $30 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $6 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $5 | $36 |
| Total Curr. Liab. | $3 | $9 | $11 | $43 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | -$0 | -$0 | -$0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $1 |
| Total Liabilities | $4 | $10 | $12 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265 | $264 | $263 | $216 |
| Retained Earnings | -$288 | -$296 | -$254 | -$239 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28 | $29 | $26 | $10 |
| Total Equity | $5 | -$3 | $35 | -$14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $7 | $47 | $30 |
| Net Debt | -$6 | -$2 | -$31 | -$23 |