Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Tetra Bio-Pharma (TSE:TBP)
:TBP
Holding TSE:TBP?
Track your performance easily
| Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.39M | $ -3.61M | $ -1.49M | $ -30.04M | $ -4.82M |
| EBITDA | $ -3.37M | $ -3.58M | $ -1.46M | $ -30.00M | $ -4.79M |
| Net Income Common Stockholders | $ -3.49M | $ -3.72M | $ -1.63M | $ -30.19M | $ -4.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 483.20K | $ 1.74M | $ 3.67M | $ 4.89M | $ 8.57M |
| Total Assets | $ 3.02M | $ 4.93M | $ 8.80M | $ 7.55M | $ 36.99M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 8.93M | $ 7.51M | $ 8.27M | $ 7.30M | $ 6.37M |
| Stockholders Equity | $ -5.91M | $ -2.59M | $ 526.98K | $ 249.33K | $ 30.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -873.53K | $ -1.92M | $ -2.39M | $ -3.00M | $ -7.69M |
| Operating Cash Flow | $ -873.53K | $ -1.92M | $ -2.39M | $ -3.00M | $ -7.55M |
| Investing Cash Flow | - | - | - | $ -683.75K | $ -139.51K |
| Financing Cash Flow | $ -378.47K | $ -18.18K | $ 1.18M | - | $ 26.73K |