Tetra Bio Pharma Inc (TBP.CA) Stock Balance Sheet
TSX:TBP - Toronto Stock Exchange - CA88166Y1007 - Common Stock - Currency: CAD
| MRQ (2022-8-31) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | 2018 (2018-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 483.20K | 4.89M | 2.50M | 2.04M | 13.59M | |||
| Receivables | 1.58M | 255.71K | 650.00K | 290.00K | 760.00K | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 180.99K | 808.01K | 430.00K | 3.05M | 180.00K | |||
| Total Current Assets | 2.25M | 5.95M | 3.58M | 5.38M | 14.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 626.44K | 692.25K | 430.00K | 230.00K | N/A | |||
| Investments And Advances | 146.25K | 909.45K | 2.13M | N/A | N/A | |||
| Intangibles | N/A | 0.00 | 23.19M | 22.96M | 8.64M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 260.00K | |||
| Total Non-Current Assets | 772.69K | 1.60M | 25.76M | 23.19M | 8.90M | |||
| TOTAL ASSETS | 3.02M | 7.55M | 29.34M | 28.57M | 23.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.66M | 3.11M | 2.00M | 0.00 | 0.00 | |||
| Accounts Payable | 7.27M | 4.19M | 4.75M | 1.91M | 2.54M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 2.00M | N/A | |||
| Total Current Liabilities | 8.93M | 7.30M | 6.75M | 3.92M | 2.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 8.93M | 7.30M | 6.75M | 3.92M | 2.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -117.61M | -106.65M | -53.24M | -35.52M | -17.47M | |||
| Additional Paid In Capital | 18.43M | 15.10M | 4.45M | 3.75M | 3.52M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 93.27M | 91.79M | 71.37M | 56.42M | 34.84M | |||
| Shares Outstanding | 423.36M | 401.67M | 283.83M | 212.84M | 162.83M | |||
| Tangible Book Value per Share | -0.01 | 0.00 | -0.00 | 0.01 | 0.08 | |||
| Total Shareholders' Equity | -5.91M | 249.33K | 22.59M | 24.65M | 20.89M | |||
| TOTAL LIABILITIES AND EQUITY | 3.02M | 7.55M | 29.34M | 28.57M | 23.43M | |||
| Statistics | ||||||||
| Current Ratio | 0.25 | 0.81 | 0.53 | 1.37 | 5.72 | |||
| Return On Assets (ROA) | -1292.14% | -690.95% | -90.25% | -53.48% | -32.31% | |||
| Return On Equity (ROE) | N/A | -20926.10% | -117.22% | -61.99% | -36.24% | |||
All data in CAD , ROIC based on taxRate of 0.28