Tetra Bio-Pharma Inc (TSE:TBP)
TSX:TBP
Canadian Market
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Tetra Bio-Pharma (TBP) Financial Statements

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Tetra Bio-Pharma Financial Overview

Tetra Bio-Pharma's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Tetra Bio-Pharma is scheduled to report earnings on April 1, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 22May 22Feb 22Nov 21Aug 21
Income Statement-
Total Revenue--C$ 0.00C$ 0.00C$ 0.00
Gross Profit-----
EBITC$ -3.39MC$ -3.61MC$ -1.49MC$ -28.88MC$ -5.87M
EBITDAC$ -3.37MC$ -3.58MC$ -1.46MC$ -28.84MC$ -5.84M
Net Income Common StockholdersC$ -3.49MC$ -3.72MC$ -1.63MC$ -30.19MC$ -5.77M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 483.20KC$ 1.74MC$ 3.67MC$ 4.89MC$ 8.57M
Total AssetsC$ 3.02MC$ 4.93MC$ 8.80MC$ 7.55MC$ 36.99M
Total DebtC$ 1.66MC$ 2.15MC$ 2.65MC$ 3.11MC$ 3.00M
Net DebtC$ 1.18MC$ 414.80KC$ -1.02MC$ -1.77MC$ -5.57M
Total LiabilitiesC$ 8.93MC$ 7.51MC$ 8.27MC$ 7.30MC$ 6.37M
Stockholders EquityC$ -5.91MC$ -2.59MC$ 526.98KC$ 249.33KC$ 30.62M
Cash Flow-
Free Cash FlowC$ -873.53KC$ -1.92MC$ -2.39MC$ -3.03MC$ -7.69M
Operating Cash FlowC$ -873.53KC$ -1.92MC$ -2.39MC$ -3.00MC$ -7.55M
Investing Cash Flow--C$ 0.00C$ -683.75KC$ -139.51K
Financing Cash FlowC$ -378.47KC$ -18.18KC$ 1.18MC$ 0.00C$ 26.73K
Currency in CAD

Tetra Bio-Pharma Earnings and Revenue History

Tetra Bio-Pharma Debt to Assets

Tetra Bio-Pharma Cash Flow

Tetra Bio-Pharma Forecast EPS vs Actual EPS

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