Satellos Bioscience Inc. (MSCL.TO)
CAD 0.89
(-4.3%)
CAD 0.89
(-4.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 44.29 Million | 6.19 Million | 12.58 Million | 1.12 Million | 1.07 Million |
| Total Current Assets | 40.32 Million | 2.23 Million | 5.44 Million | 1.12 Million | 1.07 Million |
| Cash And Short Term Investments | 39.58 Million | 1.92 Million | 4.87 Million | 717.53 Thousand | 399.12 Thousand |
| Cash and Cash Equivalents | 22.06 Million | 1.92 Million | 4.87 Million | 717.53 Thousand | 399.12 Thousand |
| Short Term Investments | 17.52 Million | - | - | - | - |
| Net Receivables | 583 Thousand | 260 Thousand | 527.98 Thousand | 409.08 Thousand | 12.5 Thousand |
| Inventory | -583 Thousand | -260 Thousand | -527.98 Thousand | -409.08 Thousand | - |
| Other Current Assets | 735 Thousand | 309 Thousand | 571.61 Thousand | 410.22 Thousand | 659.64 Thousand |
| Total Non-Current Assets | 3.97 Million | 3.96 Million | 7.14 Million | 1686.00 | 2108.00 |
| Net PPE | 19 Thousand | 9000.00 | 8192.00 | 1686.00 | 2108.00 |
| Good Will And Intangible Assets | 3.91 Million | 3.91 Million | 7.13 Million | - | - |
| Good Will | - | -190.00 | - | - | - |
| Intangible Assets | 3.91 Million | 3.91 Million | 7.13 Million | - | - |
| Long-Term Investments | 41 Thousand | 42 Thousand | - | - | - |
| Tax Assets | -40.99 Thousand | - | - | - | - |
| Other Non Current Assets | 40.99 Thousand | - | - | - | - |
| Other Assets | - | -1000.00 | - | - | - |
| Total Liabilities | 3.62 Million | 2.83 Million | 2.1 Million | 1.31 Million | 664.81 Thousand |
| Total Current Liabilities | 3.62 Million | 2.83 Million | 2.1 Million | 219.96 Thousand | 664.81 Thousand |
| Account Payables | 1.04 Million | 1.46 Million | 1.12 Million | 128.47 Thousand | 629.24 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 2.58 Million | 1.36 Million | 975.18 Thousand | 91.48 Thousand | 35.56 Thousand |
| Total Non Current Liabilities | - | - | - | 1.09 Million | - |
| Long-Term Debt | - | - | - | 1.09 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 40.67 Million | 3.36 Million | 10.48 Million | -183.83 Thousand | 408.57 Thousand |
| Stock Holders Equity | 40.67 Million | 3.36 Million | 10.48 Million | -183.83 Thousand | 408.57 Thousand |
| Common Stock | 61.91 Million | 30.2 Million | 28.31 Million | 4.35 Million | 3.46 Million |
| Retained Earnings | -47.5 Million | -31.61 Million | -20.29 Million | -4.78 Million | -3.2 Million |
| Accumulated other comprehensive income | -15 Thousand | -7000.00 | -1444.00 | - | - |
| Common Stock Equity | 40.67 Million | 3.36 Million | 10.48 Million | -183.83 Thousand | 408.57 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 17.56 Million | 42 Thousand | - | - | - |
| Total Debt | - | - | - | 1.09 Million | - |
| Net Debt | -22.06 Million | -1.92 Million | -4.87 Million | 375.78 Thousand | -399.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.19 Million | 38.25 Million | 44.29 Million | 44.29 Million | 48.67 Million | 53.07 Million |
| Total Current Assets | 29.21 Million | 34.27 Million | 40.32 Million | 40.32 Million | 44.69 Million | 49.09 Million |
| Cash And Short Term Investments | 27.69 Million | 33.17 Million | 39.58 Million | 39.58 Million | 44.26 Million | 48.72 Million |
| Cash and Cash Equivalents | 9.83 Million | 13.11 Million | 22.06 Million | 22.06 Million | 44.26 Million | 48.72 Million |
| Short Term Investments | 17.86 Million | 20.05 Million | 17.52 Million | 17.52 Million | - | - |
| Net Receivables | 1 Million | 895 Thousand | 583 Thousand | 583 Thousand | 355 Thousand | 358.39 Thousand |
| Inventory | -1 Million | -895 Thousand | -583 Thousand | -583 Thousand | -355 Thousand | - |
| Other Current Assets | 1.51 Million | 1.1 Million | 735 Thousand | 735 Thousand | 435 Thousand | 195.06 Thousand |
| Total Non-Current Assets | 3.97 Million | 3.97 Million | 3.97 Million | 3.97 Million | 3.97 Million | 3.97 Million |
| Net PPE | 20 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 20 Thousand | 12.59 Thousand |
| Good Will And Intangible Assets | 3.91 Million | 3.91 Million | 3.91 Million | 3.91 Million | 3.91 Million | 3.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.91 Million | 3.91 Million | 3.91 Million | 3.91 Million | 3.91 Million | 3.91 Million |
| Long-Term Investments | 43 Thousand | 42 Thousand | 41 Thousand | 41 Thousand | 42 Thousand | 42.67 Thousand |
| Tax Assets | -42.99 Thousand | - | - | - | - | - |
| Other Non Current Assets | 42.99 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.02 Million | 3.75 Million | 3.62 Million | 3.62 Million | 2.31 Million | 3.88 Million |
| Total Current Liabilities | 4.02 Million | 3.75 Million | 3.62 Million | 3.62 Million | 2.31 Million | 1.98 Million |
| Account Payables | 1.59 Million | 1.74 Million | 1.04 Million | 1.04 Million | 1 Million | 758.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 178.87 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.43 Million | 2 Million | 2.58 Million | 2.58 Million | 1.31 Million | 1.04 Million |
| Total Non Current Liabilities | - | - | - | - | - | 1.89 Million |
| Long-Term Debt | - | - | - | - | - | 1.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.16 Million | 34.5 Million | 40.67 Million | 40.67 Million | 46.35 Million | 49.18 Million |
| Stock Holders Equity | 29.16 Million | 34.5 Million | 40.67 Million | 40.67 Million | 46.35 Million | 49.18 Million |
| Common Stock | 61.93 Million | 61.91 Million | 61.91 Million | 61.91 Million | 61.91 Million | 61.91 Million |
| Retained Earnings | -60.44 Million | -54.41 Million | -47.5 Million | -47.5 Million | -40.96 Million | -37.39 Million |
| Accumulated other comprehensive income | -23 Thousand | -15 Thousand | -15 Thousand | -15 Thousand | -11 Thousand | -8767.00 |
| Common Stock Equity | 29.16 Million | 34.5 Million | 40.67 Million | 40.67 Million | 46.35 Million | 49.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.91 Million | 20.09 Million | 17.56 Million | 17.56 Million | 42 Thousand | 42.67 Thousand |
| Total Debt | - | - | - | - | - | 2.07 Million |
| Net Debt | -9.83 Million | -13.11 Million | -22.06 Million | -22.06 Million | -44.26 Million | -46.65 Million |
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