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Satellos Bioscience Inc
Previous close
$0.81
Day range
$0.67 - $0.82
Year range
$0.38 - $0.90
Market cap
85.04M CAD
Avg Volume
157.76K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
.INX
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 5.06M | 188.60% |
Net income | -9.05M | -153.16% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.06M | -12.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.42M | -47.08% |
Total assets | 24.21M | -50.27% |
Total liabilities | 3.62M | 56.32% |
Total equity | 20.59M | — |
Shares outstanding | 113.03M | — |
Price to book | 4.50 | — |
Return on assets | -44.09% | — |
Return on capital | -50.87% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -9.05M | -153.16% |
Cash from operations | -4.38M | -9.45% |
Cash from investing | 17.70M | 174,826.14% |
Cash from financing | 221.00K | 110.95% |
Net change in cash | 13.59M | 404.48% |
Free cash flow | -2.82M | -70.65% |
About
Founded
2012
Headquarters
Website
Employees
12