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 | 68.15% | 61.96% | -47.01% | -45.00% | 1,010.60% |
| Total Receivables | -48.86% | -1.45% | -46.11% | 171.10% | 1,288.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,738.63% | 1,469.85% | 683.55% | 3,702.04% | 545.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -22.22% | 57.14% |
| Total Current Assets | 75.26% | 66.20% | -45.80% | -42.43% | 1,010.89% |
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| Total Current Assets | 75.26% | 66.20% | -45.80% | -42.43% | 1,010.89% |
| Net Property, Plant & Equipment | -78.57% | -75.69% | -14.86% | 53.68% | 169.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -3.25% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.05% | 51.29% | -50.20% | -39.49% | 442.34% |
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| Total Accounts Payable | 46.02% | 161.94% | 36.32% | 103.30% | 7.52% |
| Total Accrued Expenses | -49.30% | -22.31% | 72.06% | 124.91% | 58.07% |
| 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 | -2.64% | 30.56% | 56.53% | 96.38% | 21.95% |
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| Total Current Liabilities | -2.64% | 30.56% | 56.53% | 96.38% | 21.95% |
| 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 | -2.64% | 30.56% | 56.53% | 0.40% | -23.76% |
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| Common Stock & APIC | 70.50% | 51.27% | 6.33% | 3.05% | 106.02% |
| Retained Earnings | -57.38% | -46.08% | -69.86% | -56.40% | -63.36% |
| Treasury Stock & Other | 23.35% | 41.65% | -6.07% | -8.71% | 863.95% |
| Total Common Equity | 63.55% | 53.14% | -55.53% | -42.63% | 1,519.64% |
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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 | 63.55% | 53.14% | -55.53% | -42.63% | 1,519.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.55% | 53.14% | -55.53% | -42.63% | 1,519.64% |
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