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Titan Medical Inc
Previous close
€0.034
Day range
€0.034 - €0.034
Year range
€0.034 - €0.16
Market cap
6.84M CAD
Avg Volume
43.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 500.00K | — |
Operating expense | -1.34M | -114.73% |
Net income | -3.24M | 73.13% |
Net profit margin | -648.60 | — |
Earnings per share | — | — |
EBITDA | 1.93M | 121.54% |
Effective tax rate | -0.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.59M | 113.14% |
Total assets | 8.76M | 23.08% |
Total liabilities | 3.98M | -61.32% |
Total equity | 4.78M | — |
Shares outstanding | 114.04M | — |
Price to book | 0.85 | — |
Return on assets | 46.39% | — |
Return on capital | 58.61% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -3.24M | 73.13% |
Cash from operations | -645.00K | 91.84% |
Cash from investing | -561.00K | -68.98% |
Cash from financing | -146.00K | -29.20% |
Net change in cash | -1.35M | 83.80% |
Free cash flow | 1.33M | 133.71% |
About
Founded
2008
Headquarters
Website
Employees
4
