Tetra Bio-Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tetra Bio-Pharma's balance sheet done over the years? Its assets were worth $7,551,242 last year, which is less than in the previous period. 97% of Tetra Bio-Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $7,301,908, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2012 | 2255788 | 7.81K | 0.35% |
|---|---|---|---|
| 2013 | 165843 | 7.36K | 4.44% |
| 2014 | 340826 | 118.28K | 34.71% |
| 2015 | 39963 | 270.18K | 676.08% |
| 2016 | 1588211 | 191.66K | 12.07% |
| 2017 | 11138660 | 499.05K | 4.48% |
| 2018 | 23430814 | 2.54M | 10.86% |
| 2019 | 28567647 | 3.91M | 13.71% |
| 2020 | 29338545 | 6.74M | 23.01% |
| 2021 | 7551242 | 7.30M | 96.7% |
TBP.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.88M | 2.50M | 2.03M | 13.58M | 2.19M | 1.21M | 20.12K | 299.95K | 59.26K | 18.96K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 350K |
Net receivables | 255.71K | 653.31K | 294.08K | 759.38K | 194.15K | 62.70K | 5.10K | 22.07K | 2.77K | 5.79K |
Inventory | 0 | 0 | 0 | 0 | 44.54K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 182.39K | 60.95K | 0 | 0 | 0 | 0 | 5.61K |
Total current assets | 5.94M | 3.58M | 5.38M | 14.52M | 2.49M | 1.37M | 26.06K | 340.82K | 165.84K | 380.37K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 692.25K | 434.51K | 227.31K | 0 | 0 | 0 | 0 | 0 | 0 | 1.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 23.19M | 22.95M | 8.63M | 8.64M | 216K | 0 | 0 | 0 | 0 |
Long term investments | 909.45K | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 264.66K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.60M | 25.75M | 23.18M | 8.90M | 8.64M | 216K | 13.89K | 0 | 0 | 1.87M |
Total assets | 7.55M | 29.33M | 28.56M | 23.43M | 11.13M | 1.58M | 39.96K | 340.82K | 165.84K | 2.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.11M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.30M | 6.74M | 3.91M | 2.54M | 499.05K | 191.66K | 270.18K | 118.28K | 7.36K | 7.81K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 7.30M | 6.74M | 3.91M | 2.54M | 499.05K | 191.66K | 270.18K | 118.28K | 7.36K | 7.81K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |