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Tetra Bio Pharma Inc (TBP.TO)

Tetra Bio Pharma Inc (TBP.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tetra Bio Pharma Inc is a biopharmaceutical leader in cannabinoid-based drug. It discovers and develops clinical programs aimed at bringing novel prescription drugs and treatments to patients and their healthcare providers. The company with its subsidiaries engaged in the development of an growing pipeline of Bio Pharmaceuticals and Veterinary Products containing cannabinoids. Tetra Bio-Pharma is focused on providing rigorous scientific validation and safety data required for inclusion into the existing bio pharma industry by regulators, physicians and insurance companies.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Aug, 2022 May, 2022 Feb, 2022 Aug, 2021 May, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -3,490 -3,716 -1,625 -30,186 -5,775
Net Income Growth +6.08% -128.62% +94.62% -422.71% +26.57%
(Values in U.S. Thousands) Aug, 2022 May, 2022 Feb, 2022 Aug, 2021 May, 2021
Total Assets 3,020 4,928 8,795 7,551 36,987
Total Assets Growth -38.72% -43.97% +16.47% -79.58% -15.98%
Total Liabilities 8,929 7,514 8,268 7,302 6,372
Total Liabilities Growth +18.82% -9.12% +13.23% +14.60% -22.46%
(Values in U.S. Thousands) Aug, 2022 May, 2022 Feb, 2022 Aug, 2021 May, 2021
Operating Cash Flow -874 -1,917 -2,391 -3,002 -7,551
Operating Cash Flow Growth +54.44% +19.81% +20.36% +60.24% +30.53%
Net Cash Flow -1,252 -1,936 -1,215 -3,686 -7,664
Change in Net Cash Flow +35.32% -59.31% +67.04% +51.90% -150.40%
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