TBPMQ Financials
Tetra Bio-Pharma Inc. - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$84,672
EPS
$-0.06
Income Statement Highlights
Most Recent Quarter: 2021-11-30
Revenue
$0.00
Gross Profit
-
Operating Income
$-24.30M
Net Income
$-52.18M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$7.55M
Total Liabilities
$7.30M
Shareholders Equity
$249334.00
Cash & Equivalents
$4.89M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-25.28M
CapEx
$336026
Free Cash Flow
$-25.61M
Profitability Metrics
ROE
-3.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TBPMQ revenue?
TBPMQ's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is TBPMQ profitable?
TBPMQ reported a loss of $52.18M in the most recent quarter.
What is TBPMQ market cap?
TBPMQ has a market capitalization of $84,672, making it a small-cap stock.
Does TBPMQ have debt?
View TBPMQ's balance sheet for debt information.
What is TBPMQ cash flow?
TBPMQ's most recent quarterly free cash flow was $-25.61M.