TBPMQ — Tetra Bio Pharma Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Tetra Bio Pharma, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2017 November 30th	2018 November 30th	2019 November 30th	2020 November 30th	2021 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.19	13.6	2.04	2.5	4.89
Net Total Accounts Receivable
Net Total Receivables	0.194	0.759	0.294	0.653	0.256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.49	14.5	5.38	3.58	5.95
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.227	0.435	0.692
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11.1	23.4	28.6	29.3	7.55
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.499	2.54	3.92	6.75	7.3
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	-0.024	2.54	3.92	6.75	7.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	11.2	20.9	24.7	22.6	0.249
Total Liabilities & Shareholders' Equity	11.1	23.4	28.6	29.3	7.55
Total Common Shares Outstanding