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Tetra Bio Pharma Inc (TBP)

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0.03 +0.01    +20.00%
27/01 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 11,000
  • Bid/Ask: 0.03 / 0.03
  • Day's Range: 0.03 - 0.03
Type:  Equity
Market:  Canada
Tetra Bio Pharma 0.03 +0.01 +20.00%

TBP Balance Sheet

 
Featured here, the Balance Sheet for Tetra Bio Pharma Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
28/02
2021
30/11
2021
31/08
2021
31/05
Total Current Assets 7.28 5.95 10.6 17.84
Cash and Short Term Investments 3.67 4.89 8.57 16.24
Cash 3.67 4.89 8.57 16.24
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net 2.56 0.26 0.29 0.54
Accounts Receivables - Trade, Net 2.56 0.26 0.29 0.54
Total Inventory - - - -
Prepaid Expenses 1.05 0.81 1.74 1.07
Other Current Assets, Total - - - -
Total Assets 8.8 7.55 36.99 44.02
Property/Plant/Equipment, Total - Net 0.67 0.69 0.7 0.63
Property/Plant/Equipment, Total - Gross - 0.77 - 0.66
Accumulated Depreciation, Total - -0.08 - -0.04
Goodwill, Net - - - -
Intangibles, Net - - 23.97 23.94
Long Term Investments 0.84 0.91 1.71 1.62
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - - -
Other Assets, Total - - - -
Total Current Liabilities 8.27 7.3 3.37 5.22
Accounts Payable - - - -
Payable/Accrued 5.35 4.19 3.37 5.22
Accrued Expenses - - - -
Notes Payable/Short Term Debt 2.65 3.11 - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 0.27 - - -
Total Liabilities 8.27 7.3 6.37 8.22
Total Long Term Debt - - 3 3
Long Term Debt - - 3 3
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total - - - -
Total Equity 0.53 0.25 30.62 35.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 92.72 91.79 91.79 91.76
Additional Paid-In Capital 15.25 15.1 12.67 12.03
Retained Earnings (Accumulated Deficit) -107.44 -106.65 -73.85 -67.98
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 8.8 7.55 36.99 44.02
Total Common Shares Outstanding 414.73 401.67 401.67 401.54
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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TBP Comments

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Adam Ali
Adam Ali Mar 08, 2022 16:19
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Guy Chamberland is a liar, all the promises are missed out, no approvals ,no products ,no share value. he is making TBP a salary generating company thats it.
ishvinder singh
ishvinder singh Mar 01, 2022 23:42
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what happen to this?any one have an idea.
ishvinder singh
ishvinder singh Mar 01, 2022 23:42
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what happen to this?any one have an idea.
Steven Dash
Steven Dash Feb 26, 2022 5:57
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Quebec just invested 5 million$ , its a buy at this level.
Steven Dash
Steven Dash Feb 26, 2022 5:56
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Quebec just invested 5 million$ , its a buy at this level.
Adrian Soth
Adrian Soth Jan 12, 2022 9:47
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Save ur money amd stay away from this one
Steven Dash
Steven Dash Nov 16, 2021 18:52
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Let the good times roll
Nicolas Bastien
Nicolas Bastien Dec 30, 2020 11:25
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Ya !! good news for Tetra Bio
Steven Dash
Steven Dash Dec 30, 2020 11:25
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Yessss
Nicolas Bastien
Nicolas Bastien Dec 02, 2020 15:51
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Cash flows from operating activities - continuing operations (11,612,825)
Nicolas Bastien
Nicolas Bastien Dec 02, 2020 13:34
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Good News for ADRS-003: Based on the safety data, the medicinal ingredient and the sterile injectable drug product ARDS-003 are both safe for use in humans
 
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