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Satellos Bioscience (MSCLF)
OTHER OTC:MSCLF
RESEARCH TOOLSreports
Holding MSCLF?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -9.05M | C$ -6.04M | C$ -6.91M | C$ -6.53M | C$ -3.52M |
| EBITDA | C$ -9.04M | C$ -6.03M | C$ -6.91M | C$ -6.53M | C$ -3.52M |
| Net Income Common Stockholders | C$ -9.05M | C$ -6.04M | C$ -6.91M | C$ -6.53M | C$ -3.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 23.42M | C$ 27.70M | C$ 33.17M | C$ 39.59M | C$ 44.26K |
| Total Assets | C$ 24.21M | C$ 33.19M | C$ 38.26M | C$ 44.30M | C$ 48.68K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -23.42M | C$ -27.70M | C$ -33.17M | C$ -39.59M | C$ -44.26K |
| Total Liabilities | C$ 3.62M | C$ 4.03M | C$ 3.75M | C$ 3.62M | C$ 2.32K |
| Stockholders Equity | C$ 20.59M | C$ 29.17M | C$ 34.50M | C$ 40.67M | C$ 46.36K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.38M | C$ -5.66M | C$ -7.13M | C$ -14.51M | C$ -3.99M |
| Operating Cash Flow | C$ -4.38M | C$ -5.66M | C$ -7.13M | C$ -14.49M | C$ -4.00M |
| Investing Cash Flow | C$ 17.70M | C$ 2.35M | C$ -2.10M | C$ -17.54M | C$ -10.13K |
| Financing Cash Flow | C$ 221.00K | C$ 16.00K | - | C$ 50.98M | C$ -2.02M |