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Tetra Bio Pharma Inc (TBP.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	11-2021	11-2020	11-2019	11-2018	11-2017
Assets
Current Assets
Cash & Cash Equivalents	4,886	2,501	2,038	13,586	2,193
Receivables	256	653	294	759	194
Inventories	N/A	N/A	N/A	N/A	45
Other current assets	0	0	2,920	0	0
TOTAL	$5,950	$3,581	$5,384	$14,527	$2,493

Non-Current Assets
PPE Net	692	435	227	N/A	N/A
Investments And Advances	909	2,129	N/A	N/A	N/A
Intangibles	N/A	23,194	22,956	8,639	8,646
Other Non-Current Assets	0	0	0	265	0
TOTAL	$1,602	$25,758	$23,184	$8,903	$8,646

Total Assets	$7,551	$29,339	$28,568	$23,431	$11,139

Liabilities
Current Liabilities
Short Term Debt	3,112	2,000	N/A	N/A	N/A
Other current liabilities	N/A	N/A	2,002	N/A	N/A
TOTAL	$7,302	$6,750	$3,916	$2,544	$499

Non-Current Liabilities
Other Non-Current Liabilities	0	0	0	0	523
TOTAL	$0	$0	$0	$0	$0

Total Liabilities	$7,302	$6,750	$3,916	$2,544	$499

Shareholders' Equity
Common Shares	91,794	71,374	56,420	34,842	9,194
Retained earnings	-126,737	-74,562	-48,085	-32,803	-8,128
Other shareholders' equity	20,090	21,326	12,569	15,332	7,793
TOTAL	$249	$22,589	$24,651	$20,887	$11,162

Total Liabilities And Equity	$7,551	$29,339	$28,568	$23,431	$11,661