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Satellos Bioscience Inc (MSCLF)

Satellos Bioscience Inc (MSCLF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 127 264 357 746 1,183
Receivables 329 314 487 312 120
TOTAL $475 $607 $880 $1,102 $1,334
Non-Current Assets
PPE Net 3 5 6 5 2
TOTAL $3 $5 $6 $5 $2
Total Assets $478 $612 $886 $1,107 $1,336
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 822 807 853 609 305
TOTAL $822 $807 $853 $609 $305
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $822 $807 $853 $609 $305
Shareholders' Equity
Common Shares 22,348 21,479 22,199 22,434 22,562
Retained earnings -28,641 -27,387 -28,068 -27,870 -27,503
Other shareholders' equity 1,063 1,026 1,073 1,076 1,089
TOTAL $-344 $-195 $33 $498 $1,031
Total Liabilities And Equity $478 $612 $886 $1,107 $1,336
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