CA Stock MarketDetailed Quotes

TMD Titan Medical Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
5.70MMarket Cap0.53P/E (TTM)

Titan Medical Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
350.43%5.71M
129.34%7.54M
129.34%7.54M
-23.56%8.9M
-47.37%10.62M
-95.79%1.27M
-89.82%3.29M
-89.82%3.29M
-73.96%11.64M
-63.31%20.18M
-Cash and cash equivalents
350.43%5.71M
129.34%7.54M
129.34%7.54M
-23.56%8.9M
-47.37%10.62M
-95.79%1.27M
-89.82%3.29M
-89.82%3.29M
-73.96%11.64M
-63.31%20.18M
-Accounts receivable
----
----
----
----
----
----
----
----
--0
--0
Total current assets
159.92%6.52M
71.98%8.66M
71.98%8.66M
-32.22%9.49M
-47.94%11.3M
-92.15%2.51M
-88.47%5.04M
-88.47%5.04M
-69.81%14M
-61.88%21.7M
Non current assets
-Accumulated depreciation
----
0.00%-1.35M
0.00%-1.35M
----
----
----
-627.96%-1.35M
-627.96%-1.35M
----
----
-Long term equity investment
-42.22%728K
-35.30%856K
-35.30%856K
-6.38%1.09M
0.08%1.2M
41.57%1.26M
34.86%1.32M
34.86%1.32M
8.31%1.16M
17.27%1.2M
-Goodwill
----
--0
--0
-22.26%1.58M
-21.80%1.56M
7.07%2.11M
8.55%2.08M
8.55%2.08M
3.31%2.03M
3.70%1.99M
-Other intangible assets
0.00%3.21M
-72.72%3.21M
-72.72%3.21M
-72.72%3.21M
-72.72%3.21M
-72.72%3.21M
0.00%11.75M
0.00%11.75M
-12.22%11.75M
-12.22%11.75M
Regulatory assets
-90.10%123K
-49.73%92K
-49.73%92K
-74.82%596K
-55.50%675K
-32.56%1.24M
-98.39%183K
-98.39%183K
39.07%2.37M
-20.37%1.52M
Non current deferred assets
--86K
--101K
--101K
----
----
----
----
----
----
----
Total assets
--65K
-80.33%36K
-80.33%36K
----
----
----
--183K
--183K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
16.07%484K
20.98%467K
20.98%467K
40.63%450K
28.02%434K
17.80%417K
11.56%386K
11.56%386K
-87.04%320K
-85.98%339K
-Current capital lease obligation
16.07%484K
20.98%467K
20.98%467K
40.63%450K
28.02%434K
17.80%417K
11.56%386K
11.56%386K
-4.48%320K
19.79%339K
-accounts payable
--488K
-95.62%263K
-95.62%263K
----
----
----
--6M
--6M
----
----
-Total tax payable
-42.22%728K
-35.30%856K
-35.30%856K
-10.69%1.09M
-4.37%1.2M
33.19%1.26M
27.58%1.32M
27.58%1.32M
13.54%1.22M
22.73%1.26M
Current accrued expenses
--1.04M
168.23%2.23M
168.23%2.23M
----
----
----
--831K
--831K
----
----
Current deferred liabilities
----
--0
--0
--0
--0
--1.59M
--1.21M
--1.21M
--1.21M
----
Current liabilities
-76.51%2.09M
-65.17%3.12M
-65.17%3.12M
-80.51%1.93M
-53.84%3.89M
12.59%8.91M
-17.74%8.96M
-17.74%8.96M
-57.99%9.9M
-68.93%8.42M
Non current liabilities
-Long term debt
-42.22%728K
-35.30%856K
-35.30%856K
-6.38%1.09M
0.08%1.2M
41.57%1.26M
34.86%1.32M
34.86%1.32M
8.31%1.16M
17.27%1.2M
Non current accrued expenses
----
--0
--0
----
----
----
--0
--0
17.27%2.04M
35.36%2.07M
Preferred securities outside stock equity
--55K
-15.34%138K
-15.34%138K
----
----
----
--163K
--163K
----
----
Total non current liabilities
-72.26%2.82M
-61.32%3.98M
-61.32%3.98M
-72.87%3.02M
-47.41%5.09M
14.79%10.17M
-13.80%10.28M
-13.80%10.28M
-54.88%11.12M
-65.59%9.68M
Shareholders'equity
Share capital
0.35%266.08M
0.59%266.08M
0.59%266.08M
0.57%265.97M
0.49%265.16M
0.68%265.16M
0.44%264.51M
0.44%264.51M
0.81%264.46M
0.71%263.87M
-common stock
0.35%266.08M
0.59%266.08M
0.59%266.08M
0.57%265.97M
0.49%265.16M
0.68%265.16M
0.44%264.51M
0.44%264.51M
0.81%264.46M
0.71%263.87M
Additional paid-in capital
-1.16%24.78M
46.86%24.97M
46.86%24.97M
66.25%25.12M
77.86%25.7M
71.04%25.08M
20.89%17.01M
20.89%17.01M
15.91%15.11M
24.70%14.45M
Total equity
43.23%6.61M
23.08%8.76M
23.08%8.76M
-38.74%11.07M
-50.10%12.85M
-87.01%4.62M
-84.92%7.12M
-84.92%7.12M
-63.92%18.07M
-57.33%25.76M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 350.43%5.71M129.34%7.54M129.34%7.54M-23.56%8.9M-47.37%10.62M-95.79%1.27M-89.82%3.29M-89.82%3.29M-73.96%11.64M-63.31%20.18M
-Cash and cash equivalents 350.43%5.71M129.34%7.54M129.34%7.54M-23.56%8.9M-47.37%10.62M-95.79%1.27M-89.82%3.29M-89.82%3.29M-73.96%11.64M-63.31%20.18M
-Accounts receivable ----------------------------------0--0
Total current assets 159.92%6.52M71.98%8.66M71.98%8.66M-32.22%9.49M-47.94%11.3M-92.15%2.51M-88.47%5.04M-88.47%5.04M-69.81%14M-61.88%21.7M
Non current assets
-Accumulated depreciation ----0.00%-1.35M0.00%-1.35M-------------627.96%-1.35M-627.96%-1.35M--------
-Long term equity investment -42.22%728K-35.30%856K-35.30%856K-6.38%1.09M0.08%1.2M41.57%1.26M34.86%1.32M34.86%1.32M8.31%1.16M17.27%1.2M
-Goodwill ------0--0-22.26%1.58M-21.80%1.56M7.07%2.11M8.55%2.08M8.55%2.08M3.31%2.03M3.70%1.99M
-Other intangible assets 0.00%3.21M-72.72%3.21M-72.72%3.21M-72.72%3.21M-72.72%3.21M-72.72%3.21M0.00%11.75M0.00%11.75M-12.22%11.75M-12.22%11.75M
Regulatory assets -90.10%123K-49.73%92K-49.73%92K-74.82%596K-55.50%675K-32.56%1.24M-98.39%183K-98.39%183K39.07%2.37M-20.37%1.52M
Non current deferred assets --86K--101K--101K----------------------------
Total assets --65K-80.33%36K-80.33%36K--------------183K--183K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 16.07%484K20.98%467K20.98%467K40.63%450K28.02%434K17.80%417K11.56%386K11.56%386K-87.04%320K-85.98%339K
-Current capital lease obligation 16.07%484K20.98%467K20.98%467K40.63%450K28.02%434K17.80%417K11.56%386K11.56%386K-4.48%320K19.79%339K
-accounts payable --488K-95.62%263K-95.62%263K--------------6M--6M--------
-Total tax payable -42.22%728K-35.30%856K-35.30%856K-10.69%1.09M-4.37%1.2M33.19%1.26M27.58%1.32M27.58%1.32M13.54%1.22M22.73%1.26M
Current accrued expenses --1.04M168.23%2.23M168.23%2.23M--------------831K--831K--------
Current deferred liabilities ------0--0--0--0--1.59M--1.21M--1.21M--1.21M----
Current liabilities -76.51%2.09M-65.17%3.12M-65.17%3.12M-80.51%1.93M-53.84%3.89M12.59%8.91M-17.74%8.96M-17.74%8.96M-57.99%9.9M-68.93%8.42M
Non current liabilities
-Long term debt -42.22%728K-35.30%856K-35.30%856K-6.38%1.09M0.08%1.2M41.57%1.26M34.86%1.32M34.86%1.32M8.31%1.16M17.27%1.2M
Non current accrued expenses ------0--0--------------0--017.27%2.04M35.36%2.07M
Preferred securities outside stock equity --55K-15.34%138K-15.34%138K--------------163K--163K--------
Total non current liabilities -72.26%2.82M-61.32%3.98M-61.32%3.98M-72.87%3.02M-47.41%5.09M14.79%10.17M-13.80%10.28M-13.80%10.28M-54.88%11.12M-65.59%9.68M
Shareholders'equity
Share capital 0.35%266.08M0.59%266.08M0.59%266.08M0.57%265.97M0.49%265.16M0.68%265.16M0.44%264.51M0.44%264.51M0.81%264.46M0.71%263.87M
-common stock 0.35%266.08M0.59%266.08M0.59%266.08M0.57%265.97M0.49%265.16M0.68%265.16M0.44%264.51M0.44%264.51M0.81%264.46M0.71%263.87M
Additional paid-in capital -1.16%24.78M46.86%24.97M46.86%24.97M66.25%25.12M77.86%25.7M71.04%25.08M20.89%17.01M20.89%17.01M15.91%15.11M24.70%14.45M
Total equity 43.23%6.61M23.08%8.76M23.08%8.76M-38.74%11.07M-50.10%12.85M-87.01%4.62M-84.92%7.12M-84.92%7.12M-63.92%18.07M-57.33%25.76M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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