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TBPMF TETRA BIO PHARMA INC

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0.000200
0.0000000.00%

15min DelayClose Sep 20 16:00 ET

84.67KMarket Cap-3P/E (TTM)

TETRA BIO PHARMA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2022

(Q2)May 31, 2022

(Q1)Feb 28, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

(Q3)Aug 31, 2021

(Q2)May 31, 2021

(Q1)Feb 28, 2021

(FY)Nov 30, 2020

(Q4)Nov 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-94.36%483.2K

-89.31%1.74M

256.92%3.67M

95.38%4.89M

-22.48%8.57M

-1.71%16.24M

-91.41%1.03M

22.72%2.5M

-Cash and cash equivalents

-94.36%483.2K

-89.31%1.74M

256.92%3.67M

95.38%4.89M

-22.48%8.57M

-1.71%16.24M

-91.41%1.03M

22.72%2.5M

Receivables

449.04%1.58M

274.69%2.01M

420.82%2.56M

-60.86%255.71K

-19.16%288.28K

58.85%536.02K

64.22%491.49K

122.15%653.31K

-Accounts receivable

----

420.82%2.56M

----

-19.16%288.28K

58.85%536.02K

64.22%491.49K

----

-Taxes receivable

--1.58M

--2.01M

----

-60.86%255.71K

----

--653.31K

Prepaid assets

-89.62%180.99K

-77.20%243.19K

169.76%1.05M

89.20%808.01K

338.44%1.74M

242.17%1.07M

62.13%389.52K

222.89%427.06K

Total current assets

-78.81%2.25M

-77.65%3.99M

281.32%7.28M

66.14%5.95M

-42.31%10.6M

-14.78%17.84M

-88.25%1.91M

-33.49%3.58M

Non current assets

Net PPE

-10.98%626.44K

3.55%648.38K

12.31%670.32K

59.32%692.25K

79.15%703.69K

126.74%626.18K

151.10%596.82K

91.15%434.51K

-Gross PPE

-10.98%626.44K

3.55%648.38K

12.31%670.32K

59.32%692.25K

79.15%703.69K

126.74%626.18K

151.10%596.82K

91.15%434.51K

Goodwill and other intangible assets

----

10.58%23.97M

2.62%23.94M

-0.62%23.21M

1.03%23.19M

-Other intangible assets

----

10.58%23.97M

2.62%23.94M

-0.62%23.21M

1.03%23.19M

Investments and advances

-91.43%146.25K

-81.93%292.5K

-65.98%843.52K

-57.29%909.45K

46.56%1.71M

435.08%1.62M

--2.48M

--2.13M

Total non current assets

-97.07%772.69K

-96.41%940.88K

-94.24%1.51M

-93.78%1.6M

13.55%26.38M

9.53%26.18M

11.42%26.29M

11.10%25.76M

Total assets

-91.84%3.02M

-88.81%4.93M

-68.81%8.8M

-74.26%7.55M

-11.12%36.99M

-1.82%44.02M

-29.23%28.19M

2.70%29.34M

Liabilities

Current liabilities

Current debt and capital lease obligation

--1.66M

--2.15M

117.66%2.65M

55.58%3.11M

----

--1.22M

--2M

-Current debt

--1.66M

--2.15M

117.66%2.65M

55.58%3.11M

----

--1.22M

--2M

Current deferred liabilities

----

--273.39K

----

Current liabilities

164.82%8.93M

44.02%7.51M

-19.61%8.27M

8.18%7.3M

-56.64%3.37M

11.75%5.22M

99.31%10.28M

72.36%6.75M

Non current liabilities

Long term debt and capital lease obligation

----

--3M

--1.75M

----

-Long term debt

----

--3M

--1.75M

----

Total non current liabilities

--0

--3M

--1.75M

--0

Total liabilities

40.13%8.93M

-8.56%7.51M

-31.30%8.27M

8.18%7.3M

-18.06%6.37M

76.01%8.22M

133.23%12.03M

72.36%6.75M

Shareholders'equity

Share capital

1.61%93.27M

1.64%93.27M

27.38%92.72M

28.61%91.79M

29.20%91.79M

29.16%91.76M

12.25%72.78M

26.50%71.37M

-common stock

1.61%93.27M

1.64%93.27M

27.38%92.72M

28.61%91.79M

29.20%91.79M

29.16%91.76M

12.25%72.78M

26.50%71.37M

Retained earnings

-40.41%-135.57M

-45.50%-132.08M

-54.82%-128.36M

-69.98%-126.74M

-53.30%-96.55M

-60.85%-90.78M

-60.25%-82.91M

-55.06%-74.56M

Paid-in capital

45.45%18.43M

28.49%15.45M

242.77%15.25M

239.35%15.1M

156.93%12.67M

155.32%12.03M

11.97%4.45M

18.74%4.45M

Other equity interest

-20.88%17.96M

-8.87%20.77M

-4.20%20.92M

-5.80%20.09M

8.91%22.7M

9.33%22.79M

24.03%21.84M

69.67%21.33M

Total stockholders'equity

-119.30%-5.91M

-107.22%-2.59M

-96.74%526.98K

-98.90%249.33K

-9.53%30.62M

-10.87%35.8M

-53.41%16.16M

-8.37%22.59M

Total equity

-119.30%-5.91M

-107.22%-2.59M

-96.74%526.98K

-98.90%249.33K

-9.53%30.62M

-10.87%35.8M

-53.41%16.16M

-8.37%22.59M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2022	(Q2)May 31, 2022	(Q1)Feb 28, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021	(Q3)Aug 31, 2021	(Q2)May 31, 2021	(Q1)Feb 28, 2021	(FY)Nov 30, 2020	(Q4)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-94.36%483.2K	-89.31%1.74M	256.92%3.67M	95.38%4.89M	95.38%4.89M	-22.48%8.57M	-1.71%16.24M	-91.41%1.03M	22.72%2.5M	22.72%2.5M
-Cash and cash equivalents	-94.36%483.2K	-89.31%1.74M	256.92%3.67M	95.38%4.89M	95.38%4.89M	-22.48%8.57M	-1.71%16.24M	-91.41%1.03M	22.72%2.5M	22.72%2.5M
Receivables	449.04%1.58M	274.69%2.01M	420.82%2.56M	-60.86%255.71K	-60.86%255.71K	-19.16%288.28K	58.85%536.02K	64.22%491.49K	122.15%653.31K	122.15%653.31K
-Accounts receivable	----	----	420.82%2.56M	----	----	-19.16%288.28K	58.85%536.02K	64.22%491.49K	----	----
-Taxes receivable	--1.58M	--2.01M	----	-60.86%255.71K	-60.86%255.71K	----	----	----	--653.31K	--653.31K
Prepaid assets	-89.62%180.99K	-77.20%243.19K	169.76%1.05M	89.20%808.01K	89.20%808.01K	338.44%1.74M	242.17%1.07M	62.13%389.52K	222.89%427.06K	222.89%427.06K
Total current assets	-78.81%2.25M	-77.65%3.99M	281.32%7.28M	66.14%5.95M	66.14%5.95M	-42.31%10.6M	-14.78%17.84M	-88.25%1.91M	-33.49%3.58M	-33.49%3.58M
Non current assets
Net PPE	-10.98%626.44K	3.55%648.38K	12.31%670.32K	59.32%692.25K	59.32%692.25K	79.15%703.69K	126.74%626.18K	151.10%596.82K	91.15%434.51K	91.15%434.51K
-Gross PPE	-10.98%626.44K	3.55%648.38K	12.31%670.32K	59.32%692.25K	59.32%692.25K	79.15%703.69K	126.74%626.18K	151.10%596.82K	91.15%434.51K	91.15%434.51K
Goodwill and other intangible assets	----	----	----	----	----	10.58%23.97M	2.62%23.94M	-0.62%23.21M	1.03%23.19M	1.03%23.19M
-Other intangible assets	----	----	----	----	----	10.58%23.97M	2.62%23.94M	-0.62%23.21M	1.03%23.19M	1.03%23.19M
Investments and advances	-91.43%146.25K	-81.93%292.5K	-65.98%843.52K	-57.29%909.45K	-57.29%909.45K	46.56%1.71M	435.08%1.62M	--2.48M	--2.13M	--2.13M
Total non current assets	-97.07%772.69K	-96.41%940.88K	-94.24%1.51M	-93.78%1.6M	-93.78%1.6M	13.55%26.38M	9.53%26.18M	11.42%26.29M	11.10%25.76M	11.10%25.76M
Total assets	-91.84%3.02M	-88.81%4.93M	-68.81%8.8M	-74.26%7.55M	-74.26%7.55M	-11.12%36.99M	-1.82%44.02M	-29.23%28.19M	2.70%29.34M	2.70%29.34M
Liabilities
Current liabilities
Current debt and capital lease obligation	--1.66M	--2.15M	117.66%2.65M	55.58%3.11M	55.58%3.11M	----	----	--1.22M	--2M	--2M
-Current debt	--1.66M	--2.15M	117.66%2.65M	55.58%3.11M	55.58%3.11M	----	----	--1.22M	--2M	--2M
Current deferred liabilities	----	----	--273.39K	----	----	----	----	----	----	----
Current liabilities	164.82%8.93M	44.02%7.51M	-19.61%8.27M	8.18%7.3M	8.18%7.3M	-56.64%3.37M	11.75%5.22M	99.31%10.28M	72.36%6.75M	72.36%6.75M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	--3M	--3M	--1.75M	----	----
-Long term debt	----	----	----	----	----	--3M	--3M	--1.75M	----	----
Total non current liabilities	--0	--0	--0	--0	--0	--3M	--3M	--1.75M	--0	--0
Total liabilities	40.13%8.93M	-8.56%7.51M	-31.30%8.27M	8.18%7.3M	8.18%7.3M	-18.06%6.37M	76.01%8.22M	133.23%12.03M	72.36%6.75M	72.36%6.75M
Shareholders'equity
Share capital	1.61%93.27M	1.64%93.27M	27.38%92.72M	28.61%91.79M	28.61%91.79M	29.20%91.79M	29.16%91.76M	12.25%72.78M	26.50%71.37M	26.50%71.37M
-common stock	1.61%93.27M	1.64%93.27M	27.38%92.72M	28.61%91.79M	28.61%91.79M	29.20%91.79M	29.16%91.76M	12.25%72.78M	26.50%71.37M	26.50%71.37M
Retained earnings	-40.41%-135.57M	-45.50%-132.08M	-54.82%-128.36M	-69.98%-126.74M	-69.98%-126.74M	-53.30%-96.55M	-60.85%-90.78M	-60.25%-82.91M	-55.06%-74.56M	-55.06%-74.56M
Paid-in capital	45.45%18.43M	28.49%15.45M	242.77%15.25M	239.35%15.1M	239.35%15.1M	156.93%12.67M	155.32%12.03M	11.97%4.45M	18.74%4.45M	18.74%4.45M
Other equity interest	-20.88%17.96M	-8.87%20.77M	-4.20%20.92M	-5.80%20.09M	-5.80%20.09M	8.91%22.7M	9.33%22.79M	24.03%21.84M	69.67%21.33M	69.67%21.33M
Total stockholders'equity	-119.30%-5.91M	-107.22%-2.59M	-96.74%526.98K	-98.90%249.33K	-98.90%249.33K	-9.53%30.62M	-10.87%35.8M	-53.41%16.16M	-8.37%22.59M	-8.37%22.59M
Total equity	-119.30%-5.91M	-107.22%-2.59M	-96.74%526.98K	-98.90%249.33K	-98.90%249.33K	-9.53%30.62M	-10.87%35.8M	-53.41%16.16M	-8.37%22.59M	-8.37%22.59M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall