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Satellos Bioscience (TSE:MSCL)
TSX:MSCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -20.00K | C$ -8.82M | C$ -3.73M | C$ -119.92K | C$ -48.16K |
| Operating Income | C$ -27.81M | C$ -15.46M | C$ -8.43M | C$ -4.74M | C$ -1.55M |
| EBITDA | C$ -28.08M | C$ -15.71M | C$ -8.09M | C$ -4.60M | C$ -1.61M |
| Net Income | C$ -28.10M | C$ -15.89M | C$ -11.32M | C$ -15.51M | C$ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 69.85M | C$ 39.59M | C$ 1.92M | C$ 4.87M | C$ 717.53K |
| Total Assets | C$ 73.02M | C$ 44.30M | C$ 6.20M | C$ 12.59M | C$ 1.13M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.09M |
| Net Debt | C$ -57.66M | C$ -22.07M | C$ -1.92M | C$ -4.87M | C$ 375.78K |
| Total Liabilities | C$ 5.16M | C$ 3.62M | C$ 2.83M | C$ 2.10M | C$ 1.31M |
| Stockholders' Equity | C$ 67.86M | C$ 40.67M | C$ 3.37M | C$ 10.48M | C$ -183.84K |
| Cash Flow | |||||
| Free Cash Flow | C$ -24.98M | C$ -14.52M | C$ -5.79M | C$ -5.04M | C$ -1.66M |
| Operating Cash Flow | C$ -24.98M | C$ -14.50M | C$ -5.78M | C$ -5.03M | C$ -1.66M |
| Investing Cash Flow | C$ 6.34M | C$ -17.54M | C$ -3.00K | C$ 1.74M | C$ 0.00 |
| Financing Cash Flow | C$ 53.48M | C$ 51.03M | C$ 2.77M | C$ 7.45M | C$ 1.98M |