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Tribute Pharmaceuticals Canada Inc.

company.status.inactive

CIK 1159019fmd_0BBVKDJHRD53SEXVKQN2AQ5C5AManufacturing · Pharmaceutical PreparationsTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2015, 20 periods

Latest annual · FY2014

Millions
Total revenues
17
Gross profit
9
Operating income
(3)
Net income
(6)
Free cash flow
(2)

Latest quarter · Q3 FY2015

Millions
Total revenues
9
Gross profit
6
Operating income
(1)
Net income
2
Free cash flow
(0)

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News summary

An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
+63.4%

Tribute Pharmaceuticals Canada Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
RevenueCA$16.9 millionCA$13.4 million+25.5%10-K 2015-03-03 · proof
Gross profitCA$9.1 millionCA$6 million+52.2%10-K 2015-03-03 · proof
Operating income-CA$2.5 million-CA$4.7 million10-K 2015-03-03 · proof
Net income-CA$5.6 million-CA$6.6 million10-K 2015-03-03 · proof
Cash from operating activities-CA$1.9 million-CA$5.2 million10-K 2015-03-03 · proof
Free cash flow-CA$1.9 million-CA$5.2 million10-K 2015-03-03 · proof
Total assetsCA$53.1 millionCA$20 million+164.9%10-K 2015-03-03 · proof
Total liabilitiesCA$22.7 millionCA$12.1 million+87.4%10-K 2015-03-03 · proof
Cash and cash equivalentsCA$3.5 millionCA$2.8 million+24.6%10-K 2015-03-03 · proof
Total debtCA$1.6 millionCA$204,700+686.4%10-K 2015-03-03 · proof
What was Tribute Pharmaceuticals Canada Inc.'s revenue in fiscal 2014?
Tribute Pharmaceuticals Canada Inc. reported revenue of CA$16.9 million for fiscal 2014 (the year ended Dec 31, 2014), against CA$13.4 million the year before (+25.5%). Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
What was Tribute Pharmaceuticals Canada Inc.'s gross profit in fiscal 2014?
Tribute Pharmaceuticals Canada Inc. reported gross profit of CA$9.1 million for fiscal 2014 (the year ended Dec 31, 2014), against CA$6 million the year before (+52.2%). Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
What was Tribute Pharmaceuticals Canada Inc.'s operating income in fiscal 2014?
Tribute Pharmaceuticals Canada Inc. reported operating income of -CA$2.5 million for fiscal 2014 (the year ended Dec 31, 2014), against -CA$4.7 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
What was Tribute Pharmaceuticals Canada Inc.'s net income in fiscal 2014?
Tribute Pharmaceuticals Canada Inc. reported net income of -CA$5.6 million for fiscal 2014 (the year ended Dec 31, 2014), against -CA$6.6 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
What was Tribute Pharmaceuticals Canada Inc.'s cash from operating activities in fiscal 2014?
Tribute Pharmaceuticals Canada Inc. reported cash from operating activities of -CA$1.9 million for fiscal 2014 (the year ended Dec 31, 2014), against -CA$5.2 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
What was Tribute Pharmaceuticals Canada Inc.'s free cash flow in fiscal 2014?
Tribute Pharmaceuticals Canada Inc. reported free cash flow of -CA$1.9 million for fiscal 2014 (the year ended Dec 31, 2014), against -CA$5.2 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
What are Tribute Pharmaceuticals Canada Inc.'s total assets?
As of Dec 31, 2014, Tribute Pharmaceuticals Canada Inc. reported total assets of CA$53.1 million, against CA$20 million a year earlier (+164.9%). Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
What are Tribute Pharmaceuticals Canada Inc.'s total liabilities?
As of Dec 31, 2014, Tribute Pharmaceuticals Canada Inc. reported total liabilities of CA$22.7 million, against CA$12.1 million a year earlier (+87.4%). Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
What are Tribute Pharmaceuticals Canada Inc.'s cash and cash equivalents?
As of Dec 31, 2014, Tribute Pharmaceuticals Canada Inc. reported cash and cash equivalents of CA$3.5 million, against CA$2.8 million a year earlier (+24.6%). Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
What is Tribute Pharmaceuticals Canada Inc.'s total debt?
As of Dec 31, 2014, Tribute Pharmaceuticals Canada Inc. reported total debt of CA$1.6 million, against CA$204,700 a year earlier (+686.4%). Source: the 10-K filed with the SEC on Mar 3, 2015. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1159019&period_type=annual&limit=5"

Information only, not investment advice.