SATELLOS BIOSCIENCE INC (MSCL.CA) Stock Balance Sheet
Canada - TSX-V:MSCL - CA45107J1057 - Common Stock
0.7 CAD
+0.02 (+2.94%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.89M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 39.37M | 1.92M | 4.87M | 65.41K | 989.94K | |||
| Receivables | 355.00K | 260.44K | 527.98K | 449.16K | 413.95K | |||
| Other Current Assets | 80.00K | 48.54K | 43.63K | 28.84K | 58.30K | |||
| Total Current Assets | 44.70M | 2.23M | 5.44M | 543.41K | 1.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.00K | 8.04K | 8.19K | 3.03K | 6.09K | |||
| Investments And Advances | 42.00K | 41.91K | N/A | N/A | N/A | |||
| Intangibles | 3.92M | 3.92M | 7.14M | 0.00 | N/A | |||
| Total Non-Current Assets | 3.98M | 3.97M | 7.14M | 3.03K | 6.09K | |||
| TOTAL ASSETS | 48.68M | 6.20M | 12.59M | 546.44K | 1.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.31M | 1.36M | 975.19K | 91.49K | N/A | |||
| Accounts Payable | 1.01M | 1.47M | 1.13M | 1.30M | 807.62K | |||
| Total Current Liabilities | 2.32M | 2.83M | 2.10M | 1.30M | 807.62K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.32M | 2.83M | 2.10M | 1.30M | 807.62K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.54M | -29.51M | -20.29M | -37.04M | -35.55M | |||
| Additional Paid In Capital | 3.99M | 2.68M | 2.46M | 6.54M | 6.45M | |||
| Common Shares | 61.92M | 30.21M | 28.32M | 29.77M | 29.77M | |||
| Other Shareholders' Equity | -11.00K | -7.27K | -1.44K | -22.16K | -4.07K | |||
| Shares Outstanding | 112.79M | 41.80M | 33.00M | 7.69M | 7.69M | |||
| Tangible Book Value per Share | 0.38 | -0.01 | 0.10 | -0.10 | 0.09 | |||
| Total Shareholders' Equity | 46.36M | 3.37M | 10.48M | -750.31K | 660.66K | |||
| TOTAL LIABILITIES AND EQUITY | 48.68M | 6.20M | 12.59M | 546.44K | 1.47M | |||
| Statistics | ||||||||
| Current Ratio | 19.29 | 0.79 | 2.59 | 0.42 | 1.81 | |||
| Return On Assets (ROA) | -33.06% | -182.66% | -123.20% | -272.35% | -132.01% | |||
| Return On Equity (ROE) | -34.71% | -336.13% | -147.92% | N/A | -293.38% | |||
All data in CAD , ROIC based on taxRate of 0.25