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Tetra Bio Pharma Inc (TBP.TO)

Tetra Bio Pharma Inc (TBP.TO)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0250 unch (unch) 03/06/23 [TSX]
N/A x N/A N/A x N/A
Post-market 0.0250 unch (unch) -
Financial Summary for Mon, Mar 6th, 2023
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 advanced and 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) Nov, 2021 Nov, 2020 Nov, 2019 Nov, 2018 Nov, 2017
Sales 0 0 0 112 0
Sales Growth unch unch -100.00% unch unch
Net Income -52,175 -26,476 -15,283 -7,573 -6,225
Net Income Growth -97.06% -73.24% -101.82% -21.64% -559.28%
(Values in U.S. Thousands) Nov, 2021 Nov, 2020 Nov, 2019 Nov, 2018 Nov, 2017
Total Assets 7,551 29,339 28,568 23,431 11,139
Total Assets Growth -74.26% +2.70% +21.92% +110.36% +601.33%
Total Liabilities 7,302 6,750 3,916 2,544 499
Total Liabilities Growth +8.18% +72.36% +53.95% +409.71% +160.38%
(Values in U.S. Thousands) Nov, 2021 Nov, 2020 Nov, 2019 Nov, 2018 Nov, 2017
Operating Cash Flow -25,276 -19,636 -17,343 -9,505 -3,892
Operating Cash Flow Growth -28.72% -13.22% -82.46% -144.22% -313.02%
Net Cash Flow 2,385 463 -11,302 11,393 974
Change in Net Cash Flow +415.15% +104.10% -199.21% +1,069.10% -18.69%
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