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Satellos Bioscience Inc
Previous close
$0.61
Day range
$0.59 - $0.60
Year range
$0.30 - $0.94
Market cap
140.95M CAD
Avg Volume
92.94K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.80M | 2.57% |
Net income | -9.05M | -153.16% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.06M | -12.80% |
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 | 113.60M | — |
Price to book | 3.41 | — |
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 | 177,150.00% |
Cash from financing | 221.00K | 110.95% |
Net change in cash | 13.59M | 404.48% |
Free cash flow | -2.58M | -56.35% |
About
Founded
2012
Headquarters
Website
Employees
12
