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Tetra Bio-Pharma (TSE:TBP)
:TBP
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -24.84M | C$ -19.94M | C$ -13.39M |
| EBITDA | C$ -24.73M | C$ -19.91M | C$ -13.36M |
| Net Income | C$ -53.42M | C$ -26.90M | C$ -15.67M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 4.89M | C$ 2.50M | C$ 2.04M |
| Total Assets | C$ 7.55M | C$ 29.34M | C$ 28.57M |
| Total Debt | C$ 3.11M | C$ 2.00M | C$ 0.00 |
| Net Debt | C$ -1.77M | C$ -500.61K | C$ -2.04M |
| Total Liabilities | C$ 7.30M | C$ 6.75M | C$ 3.92M |
| Stockholders' Equity | C$ 249.33K | C$ 22.59M | C$ 24.65M |
| Cash Flow | |||
| Free Cash Flow | C$ -26.43M | C$ -21.79M | C$ -17.60M |
| Operating Cash Flow | C$ -25.28M | C$ -19.64M | C$ -17.34M |
| Investing Cash Flow | C$ -2.12M | C$ -3.42M | C$ -3.69M |
| Financing Cash Flow | C$ 29.78M | C$ 23.52M | C$ 9.73M |