Satellos Bioscience Inc (MSCLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,183 | 9,721 | 16,347 | 32,989 | 36,243 |
| Marketable Securities | 13,057 | 14,868 | 12,979 | 5 | 1 |
| Receivables | 734 | 664 | 432 | 265 | 267 |
| Other current assets | 1 | 2 | 3 | 0 | 0 |
| TOTAL | $21,347 | $25,410 | $29,871 | $33,313 | $36,520 |
| Non-Current Assets | |||||
| PPE Net | 15 | 14 | 14 | 15 | 9 |
| Investments And Advances | 31 | 31 | 30 | 31 | 32 |
| Intangibles | 2,861 | 2,903 | 2,901 | 2,919 | 2,913 |
| TOTAL | $2,908 | $2,948 | $2,945 | $2,965 | $2,954 |
| Total Assets | $24,254 | $28,358 | $32,816 | $36,278 | $39,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 133 |
| Accounts payable and accrued liabilities | 2,943 | 2,783 | 2,685 | 1,727 | 1,343 |
| TOTAL | $2,943 | $2,783 | $2,685 | $1,727 | $1,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,411 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $1,411 |
| Total Liabilities | $2,943 | $2,783 | $2,685 | $1,727 | $2,887 |
| Shareholders' Equity | |||||
| Common Shares | 45,259 | 45,898 | 45,867 | 46,146 | 46,054 |
| Retained earnings | -44,169 | -40,335 | -35,190 | -30,534 | -27,814 |
| Other shareholders' equity | 14,769 | 14,994 | 15,735 | 15,964 | 15,934 |
| TOTAL | $21,312 | $25,576 | $30,131 | $34,551 | $36,587 |
| Total Liabilities And Equity | $24,254 | $28,358 | $32,816 | $36,278 | $39,474 |