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Tetra Bio Pharma Inc (TBP)

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0.04 0.00    0.00%
30/09 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 22,000
  • Bid/Ask: 0.04 / 0.04
  • Day's Range: 0.04 - 0.04
Type:  Equity
Market:  Canada
Tetra Bio Pharma 0.04 0.00 0.00%

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).

AnnualQuarterly  
InvestingPro 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 0.53
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 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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