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Tetra Bio-Pharma Inc (TSE:TBP)
TSX:TBP
Tetra Bio-Pharma (TBP) Financial Statements
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Tetra Bio-Pharma Financial Overview
| Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.39M | C$ -3.61M | C$ -1.49M | C$ -28.88M | C$ -5.87M |
| EBITDA | C$ -3.37M | C$ -3.58M | C$ -1.46M | C$ -28.84M | C$ -5.84M |
| Net Income Common Stockholders | C$ -3.49M | C$ -3.72M | C$ -1.63M | C$ -30.19M | C$ -5.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 483.20K | C$ 1.74M | C$ 3.67M | C$ 4.89M | C$ 8.57M |
| Total Assets | C$ 3.02M | C$ 4.93M | C$ 8.80M | C$ 7.55M | C$ 36.99M |
| Total Debt | C$ 1.66M | C$ 2.15M | C$ 2.65M | C$ 3.11M | C$ 3.00M |
| Net Debt | C$ 1.18M | C$ 414.80K | C$ -1.02M | C$ -1.77M | C$ -5.57M |
| Total Liabilities | C$ 8.93M | C$ 7.51M | C$ 8.27M | C$ 7.30M | C$ 6.37M |
| Stockholders Equity | C$ -5.91M | C$ -2.59M | C$ 526.98K | C$ 249.33K | C$ 30.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -873.53K | C$ -1.92M | C$ -2.39M | C$ -3.03M | C$ -7.69M |
| Operating Cash Flow | C$ -873.53K | C$ -1.92M | C$ -2.39M | C$ -3.00M | C$ -7.55M |
| Investing Cash Flow | - | - | C$ 0.00 | C$ -683.75K | C$ -139.51K |
| Financing Cash Flow | C$ -378.47K | C$ -18.18K | C$ 1.18M | C$ 0.00 | C$ 26.73K |
Tetra Bio-Pharma Forecast EPS vs Actual EPS
Currently, no data available
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