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Satellos Bioscience Inc
Previous close
$0.44
Day range
$0.45 - $0.50
Year range
$0.44 - $0.80
Market cap
54.14M CAD
Avg Volume
74.72K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.66M | 115.11% |
Net income | -6.54M | -28.87% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.25M | -178.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.59M | 1,957.54% |
Total assets | 44.30M | 614.60% |
Total liabilities | 3.62M | 28.06% |
Total equity | 40.67M | — |
Shares outstanding | 112.79M | — |
Price to book | 1.22 | — |
Return on assets | -33.60% | — |
Return on capital | -35.89% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.54M | -28.87% |
Cash from operations | -5.44M | -384.06% |
Cash from investing | -17.52M | — |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -22.20M | -1,738.94% |
Free cash flow | -2.04M | -445.26% |
About
Founded
2012
Headquarters
Website
Employees
12