Financials
TMD Titan Medical, Inc. (TOR)
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- Last: 0.055
- Change: +0.01 (+10.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 9.95 M | 4.46 M | 40.81 M | 32.45 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | 0.00 | 10.46 M | 91.18 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | 0.00 | 10.46 M | 91.18 K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.29 M | N/A | N/A | 818.18 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.35 M | 2.37 M | 3.89 M | 1.79 M |
| Total Current Assets | 11.42 M | 6.82 M | 55.15 M | 34.33 M |
| Gross Property, Plant and Equipment | N/A | 1.83 M | 2.31 M | 1.46 M |
| Accumulated Depreciation | N/A | 1.83 M | 234.95 K | 44.64 K |
| Net Property, Plant and Equipment | 0.00 | 0.00 | 2.07 M | 1.42 M |
| Goodwill and Other Intangibles | 0.00 | 2.82 M | 2.42 M | 2.27 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.55 M | 9.65 M | 59.65 M | 38.01 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 346.79 K | 9.48 M | 7.09 M | 5.77 M |
| Accrued Expenses | 483.93 K | N/A | N/A | N/A |
| Short Term Borrowings | 615.79 K | 523.01 K | 437.05 K | 2.61 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 0.00 | 1.63 M | N/A | N/A |
| Other Current Liabilities | 2.64 M | 508.11 K | 6.23 M | 46.27 M |
| Total Current Liabilities | 4.12 M | 12.14 M | 13.76 M | 54.65 M |
| Long Term Debt | 1.13 M | 1.79 M | 1.24 M | 956.51 K |
| Capital Leases | 0.00 | N/A | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.24 M | 13.93 M | 15.07 M | 55.61 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 350.86 M | 358.40 M | 332.67 M | 274.95 M |
| Additional Paid In Capital | 37.16 M | 38.96 M | 32.61 M | 11.98 M |
| Retained Earnings | -381.70 M | -401.65 M | -320.70 M | -304.52 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 6.31 M | -4.29 M | 44.58 M | -17.59 M |
| Total Equity | 6.31 M | -4.29 M | 44.58 M | -17.59 M |
| Total Liabilities and Shareholders' Equity | 11.55 M | 9.65 M | 59.65 M | 38.01 M |
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