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Satellos Bioscience Inc
Previous close
$0.70
Day range
$0.67 - $0.71
Year range
$0.45 - $1.32
Market cap
118.12M CAD
Avg Volume
360.92K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.30M | 50.00% |
Net income | -5.61M | -26.76% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.37M | -30.18% |
Effective tax rate | -0.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.22M | 88.84% |
Total assets | 41.12M | 69.54% |
Total liabilities | 2.77M | -5.86% |
Total equity | 38.35M | — |
Shares outstanding | 176.31M | — |
Price to book | 3.18 | — |
Return on assets | -37.24% | — |
Return on capital | -39.79% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.61M | -26.76% |
Cash from operations | -4.84M | -13.21% |
Cash from investing | 8.47M | 325.94% |
Cash from financing | 1.39M | 11,500.00% |
Net change in cash | 5.50M | 318.19% |
Free cash flow | -2.80M | -5.22% |
About
Founded
2012
Headquarters
Website
Employees
16
