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Satellos Bioscience Inc
Previous close
$0.64
Day range
$0.61 - $0.65
Year range
$0.45 - $1.32
Market cap
104.27M CAD
Avg Volume
115.22K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 6.48M | 179.63% |
Net income | -6.14M | 11.12% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.48M | 21.51% |
Effective tax rate | -1.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.19M | 24.17% |
Total assets | 44.37M | 15.98% |
Total liabilities | 2.70M | -28.10% |
Total equity | 41.67M | — |
Shares outstanding | 165.82M | — |
Price to book | 2.56 | — |
Return on assets | -34.04% | — |
Return on capital | -36.45% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -6.14M | 11.12% |
Cash from operations | -7.37M | -3.30% |
Cash from investing | — | — |
Cash from financing | 2.00K | — |
Net change in cash | -7.36M | 17.78% |
Free cash flow | -5.91M | -26.76% |
About
Founded
2012
Headquarters
Website
Employees
16
