Tetra Bio Pharma Inc. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
159.30
300.00
20.10
1,218.60
2,193.10
13,585.70
Total Accounts Receivable
2.80
22.10
5.10
62.70
194.20
759.40
Inventories
-
-
-
-
44.50
-
Other Current Assets
3.80
18.80
0.80
90.90
61.00
182.40
Total Current Assets
165.80
340.80
26.10
1,372.20
2,492.80
14,527.50
Intangible Assets
-
-
-
-
8,645.90
8,638.70
Other Assets
-
-
13.90
216.00
-
264.70
Total Assets
165.80
340.80
40.00
1,588.20
11,138.70
23,430.80
Accounts Payable
6.00
-
-
-
490.40
Other Current Liabilities
1.30
118.30
270.20
191.70
8.60
Total Current Liabilities
7.40
118.30
270.20
191.70
499.10
Total Liabilities
7.40
118.30
270.20
191.70
499.10
Common Equity (Total)
158.50
222.50
230.20
1,449.30
11,162.40
Total Shareholders' Equity
158.50
222.50
230.20
1,449.30
11,162.40
Total Equity
158.50
222.50
230.20
1,396.50
10,639.60
Liabilities & Shareholders' Equity
165.80
340.80
40.00
1,588.20
11,138.70
Accumulated Minority Interest
-
-
-
52.70
522.80
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