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Satellos Bioscience (MSCLF)
OTHER OTC:MSCLF

Satellos Bioscience (MSCLF) Financial Statements

16 Followers

Satellos Bioscience Financial Overview

Satellos Bioscience's market cap is currently ―. The company's EPS TTM is $-0.134; its P/E ratio is -2.89; Satellos Bioscience is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -3.52KC$ -4.00MC$ -1.66MC$ -5.07MC$ -1.90M
EBITDAC$ -5.83KC$ -4.00MC$ -1.66MC$ -4.84MC$ -2.00M
Net Income Common StockholdersC$ -3.57KC$ -4.11MC$ -1.67MC$ -5.07MC$ -1.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 44.26KC$ 48.73MC$ 2.98MC$ 1.92MC$ 3.13M
Total AssetsC$ 48.68KC$ 53.07MC$ 7.05MC$ 6.20MC$ 10.22M
Total DebtC$ 0.00C$ 2.08MC$ 2.03MC$ 0.00C$ 0.00
Net DebtC$ -44.26KC$ -46.65MC$ -957.26KC$ -1.92MC$ -3.13M
Total LiabilitiesC$ 2.32KC$ 3.88MC$ 4.92MC$ 2.83MC$ 2.02M
Stockholders EquityC$ 46.36KC$ 49.19MC$ 2.13MC$ 3.37MC$ 8.21M
Cash Flow-
Free Cash Flow-C$ -3.89MC$ -1.18MC$ -4.14MC$ -1.58M
Operating Cash FlowC$ 5.06MC$ -3.88MC$ -1.18MC$ -4.13MC$ -1.58M
Investing Cash FlowC$ 6.85KC$ -6.87K-C$ -1.25KC$ -2.22K
Financing Cash FlowC$ -53.00MC$ 50.81MC$ 2.24MC$ -7.23KC$ 2.78M
Currency in CAD

Satellos Bioscience Earnings and Revenue History

Satellos Bioscience Debt to Assets

Satellos Bioscience Cash Flow

Satellos Bioscience Forecast EPS vs Actual EPS

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