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Tetra Bio-Pharma Inc. (TBPMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1341+0.0029 (+2.21%)
At close: 03:40PM EST
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
11/30/2020
11/30/2019
11/30/2018
Total Revenue
0
0
0
112.32
Cost of Revenue
-
-
-
67.591
Gross Profit
-
-
-
44.729
Operating Expense
28,616
20,462
13,861
11,629
Operating Income
-28,616
-20,462
-13,861
-11,584
Net Non Operating Interest Income Expense
96.923
98.013
89.767
113.96
Other Income Expense
-801.916
-789.419
-474.965
3,733
Pretax Income
-29,321
-21,153
-14,246
-7,852
Net Income Common Stockholders
-33,569
-26,476
-15,283
-7,573
Diluted NI Available to Com Stockholders
-33,569
-26,476
-15,283
-7,573
Basic EPS
-
-0.10
-0.08
-0.05
Diluted EPS
-
-0.10
-0.08
-0.05
Basic Average Shares
-
258,146
188,236
145,686
Diluted Average Shares
-
258,146
188,236
145,686
Rent Expense Supplemental
-
-
-
0
Total Expenses
28,616
20,462
13,861
11,697
Interest Income
96.923
98.013
89.767
113.96
Net Interest Income
96.923
98.013
89.767
113.96
Net Income from Continuing & Discontinued Operation
-33,569
-26,476
-15,283
-7,573
Normalized Income
-29,188
-20,632
-13,771
-11,191
EBIT
-28,616
-20,462
-13,861
-11,584
EBITDA
-28,530
-
-
-
Reconciled Cost of Revenue
-
-
-
67.591
Reconciled Depreciation
85.616
34.385
27.484
7.2
Net Income from Continuing Operation Net Minority Interest
-29,321
-21,153
-14,246
-7,573
Total Unusual Items Excluding Goodwill
-133.131
-520.951
-474.965
3,619
Total Unusual Items
-133.131
-520.951
-474.965
3,619
Normalized EBITDA
-28,397
-19,907
-13,359
-15,196
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
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