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Tetra Bio Pharma Inc (TBP)

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0.03 +0.00 +0.00%

06/03 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.02 / 0.00
Day's Range: 0.03 - 0.03

Type: Equity

Market: Canada

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TBP Financial Summary

A brief financial summary of Tetra Bio Pharma Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the three months ended 28 February 2022, Tetra Bio Pharma Inc revenues was not reported. Net loss decreased 81% to C$1.6M. Lower net loss reflects Research and development decrease of 61% to C$1.6M (expense), Office, Insurance and Miscellaneous decrease of 88% to C$206K (expense), Professional fees decrease of 60% to C$535K (expense).

Annual Quarterly

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Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

TBP Income Statement

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021
Total Revenue	0	0	0	0
Gross Profit
Operating Income	-3.73	-29.39	-5.86	-7
Net Income	-1.63	-30.19	-5.77	-7.86

TBP Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021
Total Assets	8.8	7.55	36.99	44.02
Total Liabilities	8.27	7.3	6.37	8.22
Total Equity	0.53	0.25	30.62	35.8

TBP Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow -28.90%

Cash Net Change in Cash

Period Ending:	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021
Period Length:	3 Months	12 Months	9 Months	6 Months
Cash From Operating Activities	-2.39	-25.28	-22.27	-14.72
Cash From Investing Activities	0	-2.12	-1.44	-1.3
Cash From Financing Activities	1.18	29.78	29.78	29.75
Net Change in Cash	-1.21	2.39	6.07	13.74

* In Millions of (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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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.

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ishvinder singh Mar 01, 2022 23:42

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what happen to this?any one have an idea.

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ishvinder singh Mar 01, 2022 23:42

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what happen to this?any one have an idea.

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Steven Dash Feb 26, 2022 5:57

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Quebec just invested 5 million$ , its a buy at this level.

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Steven Dash Feb 26, 2022 5:56

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Quebec just invested 5 million$ , its a buy at this level.

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Adrian Soth Jan 12, 2022 9:47

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Save ur money amd stay away from this one

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Steven Dash Nov 16, 2021 18:52

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Let the good times roll

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Nicolas Bastien Dec 30, 2020 11:25

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Ya !! good news for Tetra Bio

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Steven Dash Dec 30, 2020 11:25

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Yessss

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Nicolas Bastien Dec 02, 2020 15:51

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Cash flows from operating activities - continuing operations (11,612,825)

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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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