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Satellos Bioscience Inc
Previous close
$0.51
Day range
$0.50 - $0.59
Year range
$0.33 - $0.94
Market cap
126.04M CAD
Avg Volume
41.52K
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 | 1.94M | 12.49% |
Net income | -6.14M | -19.71% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.48M | -5.75% |
Effective tax rate | -1.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.19M | 68.15% |
Total assets | 44.37M | 57.05% |
Total liabilities | 2.70M | -2.64% |
Total equity | 41.67M | — |
Shares outstanding | 165.89M | — |
Price to book | 2.04 | — |
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 | -19.71% |
Cash from operations | -7.37M | -33.42% |
Cash from investing | — | — |
Cash from financing | 2.00K | — |
Net change in cash | -7.36M | -5.07% |
Free cash flow | -5.27M | -52.73% |
About
Founded
2012
Headquarters
Website
Employees
16
