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Satellos Bioscience Inc
Previous close
$0.70
Day range
$0.66 - $0.70
Year range
$0.52 - $1.18
Market cap
124.29M CAD
Avg Volume
138.54K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.97M | 50.19% |
Net income | -5.82M | 12.12% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.96M | -61.25% |
Effective tax rate | -0.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.61M | 99.65% |
Total assets | 37.50M | 109.28% |
Total liabilities | 3.50M | 30.66% |
Total equity | 34.00M | — |
Shares outstanding | 185.51M | — |
Price to book | 3.89 | — |
Return on assets | -37.94% | — |
Return on capital | -41.23% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.82M | 12.12% |
Cash from operations | -4.13M | -27.42% |
Cash from investing | -15.33M | -218.17% |
Cash from financing | 700.00K | 311.76% |
Net change in cash | -18.91M | -285.22% |
Free cash flow | -2.21M | -17.99% |
About
Founded
2012
Headquarters
Website
Employees
16
