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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483 | 1,735 | 3,671 | 4,886 | 8,572 |
| Receivables | 1,583 | 2,008 | 2,560 | 256 | 288 |
| TOTAL | $2,247 | $3,987 | $7,281 | $5,950 | $10,604 |
| Non-Current Assets | |||||
| PPE Net | 626 | 648 | 670 | 692 | 704 |
| Investments And Advances | 146 | 293 | 844 | 909 | 1,707 |
| Intangibles | N/A | N/A | N/A | N/A | 23,972 |
| TOTAL | $773 | $941 | $1,514 | $1,602 | $26,383 |
| Total Assets | $3,020 | $4,928 | $8,795 | $7,551 | $36,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,660 | 2,150 | 2,648 | 3,112 | N/A |
| TOTAL | $8,929 | $7,514 | $8,268 | $7,302 | $3,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,000 |
| Deferred Revenues | N/A | N/A | 273 | N/A | N/A |
| TOTAL | $0 | $0 | $0 | $0 | $3,000 |
| Total Liabilities | $8,929 | $7,514 | $8,268 | $7,302 | $6,372 |
| Shareholders' Equity | |||||
| Common Shares | 93,271 | 93,271 | 92,716 | 91,794 | 91,794 |
| Retained earnings | -135,568 | -132,078 | -128,362 | -126,737 | -96,551 |
| Other shareholders' equity | 17,962 | 20,769 | 20,919 | 20,090 | 22,703 |
| TOTAL | $-5,909 | $-2,587 | $527 | $249 | $30,615 |
| Total Liabilities And Equity | $3,020 | $4,928 | $8,795 | $7,551 | $36,987 |