Tetra Bio-Pharma Inc.
TBPMQ
$0.00
$0.000.00%
OTC PK
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.04% | -52.68% | -24.09% | -43.71% | -49.55% |
| Total Receivables | -23.71% | -21.46% | 911.11% | -12.37% | -48.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.95% | -76.84% | 31.38% | -54.24% | 56.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.44% | -45.19% | 23.65% | -44.59% | -43.19% |
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| Total Current Assets | -45.44% | -45.19% | 23.65% | -44.59% | -43.19% |
| Net Property, Plant & Equipment | -6.46% | -3.18% | -2.18% | -2.84% | 7.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.62% | 0.13% | 34.66% | -62.96% | 55.30% |
| Total Assets | -40.68% | -43.92% | 17.67% | -79.84% | -19.70% |
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| Total Accounts Payable | 31.17% | 0.42% | 28.91% | 22.74% | -38.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.26% | -18.73% | -14.02% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.03% | -9.03% | 14.40% | 113.87% | -38.24% |
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| Total Current Liabilities | 15.03% | -9.03% | 14.40% | 113.87% | -38.24% |
| Long-Term Debt | -- | -- | -- | -- | -4.44% |
| Short-term Debt | -25.26% | -18.73% | -14.02% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.03% | -9.03% | 14.40% | 13.17% | -25.90% |
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| Common Stock & APIC | -0.55% | 0.79% | 2.04% | 1.05% | -3.81% |
| Retained Earnings | 0.64% | -3.00% | -2.33% | -29.63% | -1.64% |
| Treasury Stock & Other | -16.28% | -0.62% | 5.20% | -12.61% | -4.81% |
| Total Common Equity | -121.16% | -591.30% | 113.50% | -99.20% | -18.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -121.16% | -591.30% | 113.50% | -99.20% | -18.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.16% | -591.30% | 113.50% | -99.20% | -18.28% |
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