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Titan Medical Inc
Previous close
€0.044
Day range
€0.045 - €0.045
Year range
€0.045 - €0.16
Market cap
8.01M CAD
Avg Volume
100.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 450.00K | — |
Operating expense | 1.22M | -88.47% |
Net income | 68.00K | 100.66% |
Net profit margin | 15.11 | — |
Earnings per share | — | — |
EBITDA | -742.00K | 92.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.90M | -23.56% |
Total assets | 11.07M | -38.74% |
Total liabilities | 3.02M | -72.87% |
Total equity | 8.05M | — |
Shares outstanding | 113.85M | — |
Price to book | 0.63 | — |
Return on assets | -16.20% | — |
Return on capital | -20.41% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 68.00K | 100.66% |
Cash from operations | -1.77M | 78.52% |
Cash from investing | 182.00K | 182.73% |
Cash from financing | -142.00K | -40.59% |
Net change in cash | -1.73M | 79.80% |
Free cash flow | -2.20M | 53.89% |
About
Founded
2008
Headquarters
Website
Employees
33