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Satellos Bioscience Inc
Previous close
$0.48
Day range
$0.46 - $0.48
Year range
$0.30 - $0.94
Market cap
104.47M CAD
Avg Volume
38.66K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.28M | -14.31% |
Net income | -6.11M | 6.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -7.80M | -24.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.85M | 76.46% |
Total assets | 73.02M | 64.83% |
Total liabilities | 5.16M | 42.25% |
Total equity | 67.86M | — |
Shares outstanding | 165.82M | — |
Price to book | 1.17 | — |
Return on assets | -40.18% | — |
Return on capital | -44.17% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -6.11M | 6.56% |
Cash from operations | -7.81M | -209.84% |
Cash from investing | -11.62M | 33.68% |
Cash from financing | 53.25M | 8,915.89% |
Net change in cash | 34.24M | 254.25% |
Free cash flow | -5.28M | -158.40% |
About
Founded
2012
Headquarters
Website
Employees
16
