Satellos Bioscience Inc.
MSCL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.55% | 152.30% | -19.95% | -9.43% | -7.22% |
| Total Receivables | 7.85% | 96.22% | 80.49% | 10.22% | -44.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.08% | 309.09% | -53.37% | 43.21% | -90.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.54% | 5.50% | 58.85% | -6.26% | -- |
| Total Current Assets | -12.57% | 135.91% | -14.97% | -8.79% | -7.33% |
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| Total Current Assets | -12.57% | 135.91% | -14.97% | -8.79% | -7.33% |
| Net Property, Plant & Equipment | -12.50% | 60.00% | -16.67% | 20.00% | 66.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.57% | 135.90% | -14.97% | -8.79% | -7.33% |
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| Total Accounts Payable | -20.99% | 19.13% | 27.94% | 30.66% | -43.77% |
| Total Accrued Expenses | 77.30% | -- | -- | 24.09% | 115.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -71.15% | -95.54% | 1,946.49% | 20.00% | 50.79% |
| Total Other Current Liabilities | -71.15% | -95.54% | 1,946.49% | 20.00% | 50.79% |
| Total Current Liabilities | 28.45% | 11.16% | 17.19% | 26.46% | 2.63% |
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| Total Current Liabilities | 28.45% | 11.16% | 17.19% | 26.46% | 2.63% |
| 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 | 28.45% | 11.16% | 17.19% | 26.46% | 2.63% |
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| Common Stock & APIC | 0.66% | 50.82% | 1.19% | 3.92% | 5.56% |
| Retained Earnings | -12.77% | -11.92% | -9.78% | -8.46% | -8.87% |
| Treasury Stock & Other | 0.02% | 28.08% | -0.33% | -13.21% | -13.68% |
| Total Common Equity | -15.22% | 154.33% | -18.28% | -11.34% | -7.97% |
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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 | -15.22% | 154.33% | -18.28% | -11.34% | -7.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.22% | 154.33% | -18.28% | -11.34% | -7.97% |
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