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Tetra Bio Pharma Inc
Previous close
$0.00
Market cap
520.00 USD
Avg Volume
3.60K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 24.12M | 17.70% |
Net income | -52.18M | -97.06% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -24.00M | -17.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.89M | 95.38% |
Total assets | 7.55M | -74.26% |
Total liabilities | 7.30M | 8.18% |
Total equity | 249.33K | — |
Shares outstanding | 401.67M | — |
Price to book | ∞ | — |
Return on assets | -81.71% | — |
Return on capital | -107.85% | — |
Cash Flow
Net change in cash
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Net income | -52.18M | -97.06% |
Cash from operations | -25.28M | -28.72% |
Cash from investing | -2.12M | 38.01% |
Cash from financing | 29.78M | 26.62% |
Net change in cash | 2.39M | 415.15% |
Free cash flow | -16.79M | -49.08% |
About
Founded
2007
Website
Employees
33
