Satellos Bioscience Inc.
MSCL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.71M | 34.61M | 38.22M | 41.19M | 48.55M |
| Total Receivables | 370.00K | 205.00K | 186.00K | 338.00K | 435.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.00K | 401.00K | 280.00K | 2.84M | 180.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62M | 2.28M | 2.43M | -- | 1.58M |
| Total Current Assets | 31.88M | 37.50M | 41.11M | 44.37M | 50.74M |
|
|
|||||
| Total Current Assets | 31.88M | 37.50M | 41.11M | 44.37M | 50.74M |
| Net Property, Plant & Equipment | 5.00K | 6.00K | 5.00K | 3.00K | 4.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.89M | 37.50M | 41.12M | 44.37M | 50.75M |
|
|
|||||
| Total Accounts Payable | 1.77M | 1.39M | 1.06M | 1.89M | 2.06M |
| Total Accrued Expenses | -- | 2.00M | 1.62M | 751.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.33M | 114.00K | 95.00K | 63.00K | 1.52M |
| Total Other Current Liabilities | 2.33M | 114.00K | 95.00K | 63.00K | 1.52M |
| Total Current Liabilities | 4.11M | 3.50M | 2.77M | 2.70M | 3.58M |
|
|
|||||
| Total Current Liabilities | 4.11M | 3.50M | 2.77M | 2.70M | 3.58M |
| 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 | 4.11M | 3.50M | 2.77M | 2.70M | 3.58M |
|
|
|||||
| Common Stock & APIC | 95.99M | 94.86M | 91.29M | 86.48M | 86.03M |
| Retained Earnings | -81.97M | -74.67M | -68.85M | -63.24M | -57.10M |
| Treasury Stock & Other | 13.76M | 13.81M | 15.91M | 18.43M | 18.23M |
| Total Common Equity | 27.78M | 34.00M | 38.35M | 41.67M | 47.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.78M | 34.00M | 38.35M | 41.67M | 47.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.78M | 34.00M | 38.35M | 41.67M | 47.16M |
|
|
|||||