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Satellos Bioscience (MSCLF)
OTHER OTC:MSCLF
RESEARCH TOOLSreports
Holding MSCLF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -6.91M | C$ -6.53M | C$ -3.52K | C$ -4.00M | C$ -1.66M |
| EBITDA | C$ -6.91M | C$ -6.53M | C$ -5.83K | C$ -4.00M | C$ -1.66M |
| Net Income Common Stockholders | C$ -6.91M | C$ -6.53M | C$ -3.57K | C$ -4.11M | C$ -1.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 33.17M | C$ 39.59M | C$ 44.26K | C$ 48.73M | C$ 2.98M |
| Total Assets | C$ 38.26M | C$ 44.30M | C$ 48.68K | C$ 53.07M | C$ 7.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.08M | C$ 2.03M |
| Net Debt | C$ -33.17M | C$ -39.59M | C$ -44.26K | C$ -46.65M | C$ -957.26K |
| Total Liabilities | C$ 3.75M | C$ 3.62M | C$ 2.32K | C$ 3.88M | C$ 4.92M |
| Stockholders Equity | C$ 34.50M | C$ 40.67M | C$ 46.36K | C$ 49.19M | C$ 2.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.13M | C$ -14.51M | - | C$ -3.89M | C$ -1.18M |
| Operating Cash Flow | C$ -7.13M | C$ -14.49M | C$ 5.06M | C$ -3.88M | C$ -1.18M |
| Investing Cash Flow | C$ -2.10M | C$ -17.54M | C$ 6.85K | C$ -6.87K | - |
| Financing Cash Flow | - | C$ 50.98M | C$ -53.00M | C$ 50.81M | C$ 2.24M |