US Stock MarketDetailed Quotes
MSCLF SATELLOS BIOSCIENCE INC
- 0.560
- +0.066+13.28%
15min DelayClose Oct 18 16:00 ET
63.51MMarket Cap-4059P/E (TTM)
0.618High0.511Low45.99KVolume0.511Open0.495Pre Close26.82KTurnover0.04%Turnover RatioLossP/E (Static)113.38MShares0.61852wk High3.00P/B63.51MFloat Cap0.22052wk Low--Dividend TTM113.38MShs Float0.618Historical High--Div YieldTTM21.70%Amplitude0.220Historical Low0.583Avg Price1Lot Size
SATELLOS BIOSCIENCE INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -43.15%27.7M | 1,011.48%33.17M | 1,957.54%39.59M | 1,957.54%39.59M | 1,313.86%44.26M | 2,424.01%48.73M | 7.53%2.98M | -60.50%1.92M | -60.50%1.92M | -50.09%3.13M |
| -Cash and cash equivalents | -79.83%9.83M | 339.42%13.11M | 1,046.93%22.07M | 1,046.93%22.07M | 1,313.86%44.26M | 2,424.01%48.73M | 7.53%2.98M | -60.50%1.92M | -60.50%1.92M | -50.09%3.13M |
| -Short-term investments | --17.87M | --20.06M | --17.52M | --17.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 180.14%1M | 1,288.78%895K | 124.23%583K | 124.23%583K | 68.20%355K | 69.46%358.39K | -88.44%64.45K | -50.76%260K | -50.76%260K | -74.95%211.05K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | 9,860.24%177.59K | ---- | ---- | ---- | --0 |
| -Taxes receivable | 455.31%1M | 1,288.78%895K | 124.23%583K | 124.23%583K | 68.20%355K | -13.79%180.8K | -88.41%64.45K | -50.59%260K | -50.59%260K | -69.24%211.05K |
| Prepaid assets | 3,810.74%510K | 547.68%209K | 221.74%148K | 221.74%148K | 25.45%74K | -44.37%13.04K | 33.28%32.27K | 5.44%46K | 5.44%46K | 130.20%58.99K |
| Total current assets | -40.50%29.21M | 1,011.83%34.28M | 1,705.73%40.32M | 1,705.73%40.32M | 1,214.38%44.7M | 2,167.38%49.1M | -8.17%3.08M | -58.97%2.23M | -58.97%2.23M | -52.38%3.4M |
| Non current assets | ||||||||||
| Net PPE | 58.86%20K | 171.39%19K | 111.11%19K | 111.11%19K | 120.48%20K | 61.53%12.59K | -19.01%7K | 9.86%9K | 9.86%9K | 533.01%9.07K |
| -Gross PPE | -2.07%20K | 40.15%19K | 128.57%32K | 128.57%32K | 120.48%20K | 162.03%20.42K | 56.84%13.56K | 38.78%14K | 38.78%14K | 533.01%9.07K |
| -Accumulated depreciation | ---- | ---- | -160.00%-13K | -160.00%-13K | ---- | ---7.83K | ---6.56K | -163.71%-5K | -163.71%-5K | ---- |
| Goodwill and other intangible assets | -0.00%3.92M | -0.00%3.92M | 0.00%3.92M | 0.00%3.92M | -42.53%3.92M | -43.42%3.92M | -44.29%3.92M | -45.12%3.92M | -45.12%3.92M | -5.94%6.81M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.81M |
| Investments and advances | 0.77%43K | 0.53%42K | -2.38%41K | -2.38%41K | --42K | --42.67K | --41.78K | --42K | --42K | ---- |
| Total non current assets | 0.19%3.98M | 0.30%3.98M | 0.23%3.98M | 0.23%3.98M | -41.69%3.98M | -42.69%3.97M | -43.66%3.96M | -44.47%3.97M | -44.47%3.97M | -5.83%6.82M |
| Total assets | -37.46%33.19M | 442.78%38.26M | 614.60%44.3M | 614.60%44.3M | 376.13%48.68M | 483.51%53.07M | -32.20%7.05M | -50.75%6.2M | -50.75%6.2M | -28.94%10.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 110.12%1.59M | 7.60%1.75M | -29.06%1.04M | -29.06%1.04M | -28.56%1.01M | -23.51%758.16K | 80.92%1.62M | 29.87%1.47M | 29.87%1.47M | --1.41M |
| -accounts payable | 110.12%1.59M | 7.60%1.75M | -29.06%1.04M | -29.06%1.04M | -28.56%1.01M | -23.51%758.16K | 80.92%1.62M | 29.87%1.47M | 29.87%1.47M | --1.41M |
| Current accrued expenses | 132.46%2.43M | 58.20%2.01M | 89.44%2.58M | 89.44%2.58M | 115.27%1.31M | -4.08%1.05M | 89.06%1.27M | 39.87%1.36M | 39.87%1.36M | --608.53K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --178.88K | --183.43K | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --178.88K | --183.43K | ---- | ---- | ---- |
| Current liabilities | 102.97%4.03M | 22.05%3.75M | 28.06%3.62M | 28.06%3.62M | 14.81%2.32M | -4.74%1.98M | 96.09%3.08M | 34.51%2.83M | 34.51%2.83M | -6.93%2.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --1.9M | --1.84M | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --1.9M | --1.84M | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --1.9M | --1.84M | --0 | --0 | --0 |
| Total liabilities | 3.77%4.03M | -23.69%3.75M | 28.06%3.62M | 28.06%3.62M | 14.81%2.32M | 86.33%3.88M | 213.63%4.92M | 34.51%2.83M | 34.51%2.83M | -6.93%2.02M |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%61.94M | 103.44%61.92M | 104.96%61.92M | 104.96%61.92M | 104.91%61.92M | 118.66%61.92M | 7.48%30.43M | 6.69%30.21M | 6.69%30.21M | 6.08%30.22M |
| -common stock | 0.04%61.94M | 103.44%61.92M | 104.96%61.92M | 104.96%61.92M | 104.91%61.92M | 118.66%61.92M | 7.48%30.43M | 6.69%30.21M | 6.69%30.21M | 6.08%30.22M |
| Retained earnings | -61.65%-60.45M | -63.50%-54.41M | -50.26%-47.5M | -50.26%-47.5M | -54.35%-40.97M | -51.74%-37.39M | -48.52%-33.28M | -55.80%-31.61M | -55.80%-31.61M | -49.41%-26.54M |
| Paid-in capital | 129.91%7.46M | 135.35%6.77M | 36.09%5.02M | 36.09%5.02M | -11.92%3.99M | -2.82%3.25M | -1.52%2.88M | 198.50%3.69M | 198.50%3.69M | 202.90%4.53M |
| Gains losses not affecting retained earnings | -162.35%-23K | -80.20%-15K | -114.29%-15K | -114.29%-15K | -1,556.63%-11K | -14,472.13%-8.77K | -165.94%-8.32K | -384.76%-7K | -384.76%-7K | ---664 |
| Other equity interest | -5.58%20.24M | 861.62%20.24M | 1,846.52%21.26M | 1,846.52%21.26M | --21.43M | --21.43M | --2.1M | -10.74%1.09M | -10.74%1.09M | ---- |
| Total stockholders'equity | -40.71%29.17M | 1,520.99%34.5M | 1,107.30%40.67M | 1,107.30%40.67M | 465.00%46.36M | 601.48%49.19M | -75.89%2.13M | -67.86%3.37M | -67.86%3.37M | -32.84%8.21M |
| Total equity | -40.71%29.17M | 1,520.99%34.5M | 1,107.30%40.67M | 1,107.30%40.67M | 465.00%46.36M | 601.48%49.19M | -75.89%2.13M | -67.86%3.37M | -67.86%3.37M | -32.84%8.21M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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