Production (Stage)
Satellos Bioscience Inc.
MSCL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.16% | 180.02% | -14.33% | -17.38% | -18.28% |
| Total Receivables | -22.32% | 207.71% | -80.73% | 11.00% | 49.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.21% | 310.59% | 15.03% | 141.48% | 37.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -68.18% | -26.67% |
| Total Current Assets | -12.57% | 183.37% | -16.11% | -15.68% | -17.09% |
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| Total Current Assets | -12.57% | 183.37% | -16.11% | -15.68% | -17.09% |
| Net Property, Plant & Equipment | -14.29% | -72.22% | -13.70% | 4.29% | -2.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -1.06% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.57% | 183.19% | -26.11% | -14.15% | -15.78% |
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| Total Accounts Payable | -8.62% | 103.27% | -12.81% | -9.84% | 63.92% |
| Total Accrued Expenses | -50.59% | -8.77% | -6.31% | 20.05% | -24.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.67% | 33.63% | -8.88% | 6.13% | 1.03% |
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| Total Current Liabilities | -24.67% | 33.63% | -8.88% | 6.13% | 1.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.67% | 33.63% | -8.88% | 6.13% | 1.03% |
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| Common Stock & APIC | 7.22% | 55.70% | 2.17% | -0.03% | -4.87% |
| Retained Earnings | -20.35% | -2.14% | -16.47% | -9.91% | -11.71% |
| Treasury Stock & Other | -3.26% | 28.05% | 0.72% | -1.14% | 11.09% |
| Total Common Equity | -11.65% | 209.50% | -28.49% | -16.36% | -17.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.65% | 209.50% | -28.49% | -16.36% | -17.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.65% | 209.50% | -28.49% | -16.36% | -17.27% |
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