Tetra Bio-Pharma Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug '22 Aug 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	Nov '18 Nov 30, 2018	Nov '17 Nov 30, 2017
Cash & Equivalents	0.48	4.89	2.5	2.04	13.59	2.19
Cash & Short-Term Investments	0.48	4.89	2.5	2.04	13.59	2.19
Cash Growth	-94.36%	95.38%	22.72%	-85.00%	519.47%	79.96%
Accounts Receivable	-	-	-	-	0.12	-
Other Receivables	1.58	0.26	0.65	0.29	0.64	0.19
Receivables	1.58	0.26	0.65	0.29	0.76	0.19
Inventory	-	-	-	-	-	0.04
Prepaid Expenses	0.18	0.81	0.43	0.13	0.18	0.06
Other Current Assets	-	-	-	2.92	-	-
Total Current Assets	2.25	5.95	3.58	5.38	14.53	2.49
Property, Plant & Equipment	0.63	0.69	0.43	0.23	-	-
Long-Term Investments	-	0.69	1.33	-	-	-
Other Intangible Assets	-	-	23.19	22.96	8.64	8.65
Other Long-Term Assets	0.15	0.22	0.8	-	0.26	-
Total Assets	3.02	7.55	29.34	28.57	23.43	11.14
Accounts Payable	7.27	4.19	4.75	1.91	2.36	0.49
Accrued Expenses	-	-	-	-	0.18	0.01
Short-Term Debt	1.66	3.11	2	-	-	-
Other Current Liabilities	-	-	-	2	-	-
Total Current Liabilities	8.93	7.3	6.75	3.92	2.54	0.5
Total Liabilities	8.93	7.3	6.75	3.92	2.54	0.5
Common Stock	93.27	91.79	71.37	56.42	34.84	9.19
Additional Paid-In Capital	18.43	15.1	4.45	3.75	3.52	2.3
Retained Earnings	-135.57	-126.74	-74.56	-48.09	-32.8	-8.13
Comprehensive Income & Other	17.96	20.09	21.33	12.57	15.33	7.79
Total Common Equity	-5.91	0.25	22.59	24.65	20.89	11.16
Minority Interest	-	-	-	-	-	-0.52
Shareholders' Equity	-5.91	0.25	22.59	24.65	20.89	10.64
Total Liabilities & Equity	3.02	7.55	29.34	28.57	23.43	11.14
Total Debt	1.66	3.11	2	-	-	-
Net Cash (Debt)	-1.18	1.77	0.5	2.04	13.59	2.19
Net Cash Growth	-	254.42%	-75.43%	-85.00%	519.47%	79.96%
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.09	0.02
Filing Date Shares Outstanding	423.36	401.67	283.83	212.84	162.83	123.75
Total Common Shares Outstanding	423.36	401.67	283.83	212.84	162.83	123.75
Working Capital	-6.68	-1.35	-3.17	1.47	11.98	1.99
Book Value Per Share	-0.01	0.00	0.08	0.12	0.13	0.09
Tangible Book Value	-5.91	0.25	-0.6	1.7	12.25	2.52
Tangible Book Value Per Share	-0.01	0.00	-0.00	0.01	0.08	0.02
Machinery	-	-	-	0.25	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.