US Stock MarketDetailed Quotes

TRYPF TRYP THERAPEUTICS INC

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  • 0.049000
  • +0.002000+4.26%
15min DelayClose Apr 26 16:00 ET
4.72MMarket Cap-1689P/E (TTM)

TRYP THERAPEUTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
151.61%2.06M
-80.79%345.1K
-80.79%345.1K
-55.87%1.26M
-95.53%29.76K
-60.61%820.41K
-50.25%1.8M
-50.25%1.8M
--2.85M
-90.13%666.11K
-Cash and cash equivalents
151.61%2.06M
-80.79%345.1K
-80.79%345.1K
-55.87%1.26M
-95.53%29.76K
-60.61%820.41K
-50.25%1.8M
-50.25%1.8M
--2.85M
-90.13%666.11K
Receivables
560.25%48.46K
362.05%29.49K
362.05%29.49K
217.44%22.75K
-98.53%14.94K
-79.92%7.34K
-70.69%6.38K
-70.69%6.38K
--7.17K
214.42%1.02M
-Taxes receivable
----
----
----
----
----
----
----
----
--7.17K
--16.86K
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--1M
-Other receivables
560.25%48.46K
362.05%29.49K
362.05%29.49K
--22.75K
--14.94K
-79.92%7.34K
-70.69%6.38K
-70.69%6.38K
----
----
Prepaid assets
-79.63%36.54K
-81.08%54.29K
-81.08%54.29K
-81.52%96.22K
-71.93%200.86K
-15.69%179.37K
-22.29%286.89K
-22.29%286.89K
--520.67K
46.77%715.49K
Restricted cash
-64.75%32.14K
-38.56%52.92K
-38.56%52.92K
--78.01K
--92.42K
--91.18K
5.00%86.14K
5.00%86.14K
----
----
Total current assets
98.61%2.18M
-77.85%481.79K
-77.85%481.79K
-56.93%1.45M
-85.91%337.98K
-52.90%1.1M
-46.72%2.18M
-46.72%2.18M
--3.37M
-68.26%2.4M
Non current assets
Goodwill and other intangible assets
5.01%171.26K
5.01%171.26K
5.01%171.26K
16.58%171.26K
73.69%163.09K
261.40%163.09K
553.30%163.09K
553.30%163.09K
--146.9K
442.26%93.9K
-Other intangible assets
5.01%171.26K
5.01%171.26K
5.01%171.26K
16.58%171.26K
73.69%163.09K
261.40%163.09K
553.30%163.09K
553.30%163.09K
--146.9K
442.26%93.9K
Related parties assets
----
----
----
----
----
----
----
----
----
--1M
Total non current assets
5.01%171.26K
5.01%171.26K
5.01%171.26K
16.58%171.26K
73.69%163.09K
261.40%163.09K
553.30%163.09K
553.30%163.09K
--146.9K
442.26%93.9K
Total assets
86.51%2.35M
-72.07%653.05K
-72.07%653.05K
-53.87%1.62M
-79.90%501.07K
-46.94%1.26M
-43.08%2.34M
-43.08%2.34M
--3.52M
-67.09%2.49M
Liabilities
Current liabilities
Payables
24.86%1.96M
64.94%1.97M
64.94%1.97M
234.56%1.84M
25.93%1.99M
110.98%1.57M
544.83%1.2M
544.83%1.2M
--549.83K
1,385.79%1.58M
-accounts payable
27.46%1.93M
63.75%1.88M
63.75%1.88M
234.56%1.84M
55.26%1.92M
103.48%1.51M
520.87%1.15M
520.87%1.15M
--549.83K
1,299.79%1.23M
-Due to related parties current
-45.24%30.76K
94.28%90.17K
94.28%90.17K
--0
-79.61%70K
23,604.64%56.18K
14,313.35%46.41K
14,313.35%46.41K
--0
1,807.46%343.23K
Current debt and capital lease obligation
--5.01M
----
----
----
----
----
----
----
----
----
-Current debt
--5.01M
----
----
----
----
----
----
----
----
----
Current liabilities
344.83%6.97M
64.94%1.97M
64.94%1.97M
234.56%1.84M
25.93%1.99M
110.98%1.57M
544.83%1.2M
544.83%1.2M
--549.83K
1,385.79%1.58M
Non current liabilities
Long term debt and capital lease obligation
----
--2.1M
--2.1M
--1.23M
----
----
----
----
----
----
-Long term debt
----
--2.1M
--2.1M
--1.23M
----
----
----
----
----
----
Derivative product liabilities
--276.35K
--339.16K
--339.16K
--564.3K
----
----
--0
--0
----
----
Other non current liabilities
----
--1
--1
----
----
----
----
----
----
----
Total non current liabilities
--276.35K
--2.44M
--2.44M
--1.79M
--0
--0
--0
--0
--0
--0
Total liabilities
362.47%7.25M
269.25%4.41M
269.25%4.41M
560.77%3.63M
25.93%1.99M
110.98%1.57M
544.83%1.2M
544.83%1.2M
--549.83K
1,385.79%1.58M
Shareholders'equity
Share capital
0.00%13.5M
0.00%13.5M
0.00%13.5M
-2.04%13.5M
25.69%13.5M
38.59%13.5M
39.27%13.5M
39.27%13.5M
--13.78M
9.19%10.74M
-common stock
0.00%13.5M
0.00%13.5M
0.00%13.5M
-2.04%13.5M
25.69%13.5M
38.59%13.5M
39.27%13.5M
39.27%13.5M
--13.78M
9.19%10.74M
Retained earnings
-26.92%-22.6M
-32.57%-21.44M
-32.57%-21.44M
-41.04%-19.75M
-53.15%-19.09M
-52.48%-17.81M
-86.37%-16.17M
-86.37%-16.17M
---14M
-273.70%-12.47M
Paid-in capital
6.15%3.56M
11.49%3.53M
11.49%3.53M
19.73%3.51M
30.75%3.45M
-6.29%3.35M
8.77%3.16M
8.77%3.16M
--2.93M
172.56%2.64M
Other equity interest
0.00%655K
0.00%655K
0.00%655K
177.41%733.98K
--655K
--655K
--655K
--655K
--264.58K
----
Total stockholders'equity
-1,502.73%-4.89M
-428.92%-3.76M
-428.92%-3.76M
-167.64%-2.01M
-262.58%-1.49M
-118.68%-305.28K
-70.86%1.14M
-70.86%1.14M
--2.97M
-87.76%914.19K
Total equity
-1,502.73%-4.89M
-428.92%-3.76M
-428.92%-3.76M
-167.64%-2.01M
-262.58%-1.49M
-118.68%-305.28K
-70.86%1.14M
-70.86%1.14M
--2.97M
-87.76%914.19K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 151.61%2.06M-80.79%345.1K-80.79%345.1K-55.87%1.26M-95.53%29.76K-60.61%820.41K-50.25%1.8M-50.25%1.8M--2.85M-90.13%666.11K
-Cash and cash equivalents 151.61%2.06M-80.79%345.1K-80.79%345.1K-55.87%1.26M-95.53%29.76K-60.61%820.41K-50.25%1.8M-50.25%1.8M--2.85M-90.13%666.11K
Receivables 560.25%48.46K362.05%29.49K362.05%29.49K217.44%22.75K-98.53%14.94K-79.92%7.34K-70.69%6.38K-70.69%6.38K--7.17K214.42%1.02M
-Taxes receivable ----------------------------------7.17K--16.86K
-Related party accounts receivable --------------------------------------1M
-Other receivables 560.25%48.46K362.05%29.49K362.05%29.49K--22.75K--14.94K-79.92%7.34K-70.69%6.38K-70.69%6.38K--------
Prepaid assets -79.63%36.54K-81.08%54.29K-81.08%54.29K-81.52%96.22K-71.93%200.86K-15.69%179.37K-22.29%286.89K-22.29%286.89K--520.67K46.77%715.49K
Restricted cash -64.75%32.14K-38.56%52.92K-38.56%52.92K--78.01K--92.42K--91.18K5.00%86.14K5.00%86.14K--------
Total current assets 98.61%2.18M-77.85%481.79K-77.85%481.79K-56.93%1.45M-85.91%337.98K-52.90%1.1M-46.72%2.18M-46.72%2.18M--3.37M-68.26%2.4M
Non current assets
Goodwill and other intangible assets 5.01%171.26K5.01%171.26K5.01%171.26K16.58%171.26K73.69%163.09K261.40%163.09K553.30%163.09K553.30%163.09K--146.9K442.26%93.9K
-Other intangible assets 5.01%171.26K5.01%171.26K5.01%171.26K16.58%171.26K73.69%163.09K261.40%163.09K553.30%163.09K553.30%163.09K--146.9K442.26%93.9K
Related parties assets --------------------------------------1M
Total non current assets 5.01%171.26K5.01%171.26K5.01%171.26K16.58%171.26K73.69%163.09K261.40%163.09K553.30%163.09K553.30%163.09K--146.9K442.26%93.9K
Total assets 86.51%2.35M-72.07%653.05K-72.07%653.05K-53.87%1.62M-79.90%501.07K-46.94%1.26M-43.08%2.34M-43.08%2.34M--3.52M-67.09%2.49M
Liabilities
Current liabilities
Payables 24.86%1.96M64.94%1.97M64.94%1.97M234.56%1.84M25.93%1.99M110.98%1.57M544.83%1.2M544.83%1.2M--549.83K1,385.79%1.58M
-accounts payable 27.46%1.93M63.75%1.88M63.75%1.88M234.56%1.84M55.26%1.92M103.48%1.51M520.87%1.15M520.87%1.15M--549.83K1,299.79%1.23M
-Due to related parties current -45.24%30.76K94.28%90.17K94.28%90.17K--0-79.61%70K23,604.64%56.18K14,313.35%46.41K14,313.35%46.41K--01,807.46%343.23K
Current debt and capital lease obligation --5.01M------------------------------------
-Current debt --5.01M------------------------------------
Current liabilities 344.83%6.97M64.94%1.97M64.94%1.97M234.56%1.84M25.93%1.99M110.98%1.57M544.83%1.2M544.83%1.2M--549.83K1,385.79%1.58M
Non current liabilities
Long term debt and capital lease obligation ------2.1M--2.1M--1.23M------------------------
-Long term debt ------2.1M--2.1M--1.23M------------------------
Derivative product liabilities --276.35K--339.16K--339.16K--564.3K----------0--0--------
Other non current liabilities ------1--1----------------------------
Total non current liabilities --276.35K--2.44M--2.44M--1.79M--0--0--0--0--0--0
Total liabilities 362.47%7.25M269.25%4.41M269.25%4.41M560.77%3.63M25.93%1.99M110.98%1.57M544.83%1.2M544.83%1.2M--549.83K1,385.79%1.58M
Shareholders'equity
Share capital 0.00%13.5M0.00%13.5M0.00%13.5M-2.04%13.5M25.69%13.5M38.59%13.5M39.27%13.5M39.27%13.5M--13.78M9.19%10.74M
-common stock 0.00%13.5M0.00%13.5M0.00%13.5M-2.04%13.5M25.69%13.5M38.59%13.5M39.27%13.5M39.27%13.5M--13.78M9.19%10.74M
Retained earnings -26.92%-22.6M-32.57%-21.44M-32.57%-21.44M-41.04%-19.75M-53.15%-19.09M-52.48%-17.81M-86.37%-16.17M-86.37%-16.17M---14M-273.70%-12.47M
Paid-in capital 6.15%3.56M11.49%3.53M11.49%3.53M19.73%3.51M30.75%3.45M-6.29%3.35M8.77%3.16M8.77%3.16M--2.93M172.56%2.64M
Other equity interest 0.00%655K0.00%655K0.00%655K177.41%733.98K--655K--655K--655K--655K--264.58K----
Total stockholders'equity -1,502.73%-4.89M-428.92%-3.76M-428.92%-3.76M-167.64%-2.01M-262.58%-1.49M-118.68%-305.28K-70.86%1.14M-70.86%1.14M--2.97M-87.76%914.19K
Total equity -1,502.73%-4.89M-428.92%-3.76M-428.92%-3.76M-167.64%-2.01M-262.58%-1.49M-118.68%-305.28K-70.86%1.14M-70.86%1.14M--2.97M-87.76%914.19K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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