Singapore markets closed

Satellos Bioscience Inc. (0ITA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.36800.0000 (0.00%)
As of 08:00AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,067
1,924
4,871
717.53
Other short-term investments
17,520
-
-
-
Total cash
39,587
1,924
4,871
717.53
Net receivables
-
0
1.783
41.909
Total current assets
40,322
2,233
5,443
1,128
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32
14
10.088
1.686
Accumulated depreciation
-13
-5
-1.896
-
Net property, plant and equipment
19
9
8.192
1.686
Equity and other investments
41
42
0
-
Intangible assets
-
3,916
7,135
-
Total non-current assets
3,976
3,967
7,143
1.686
Total assets
44,298
6,199
12,586
1,129
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,040
1,466
1,129
128.475
Accrued liabilities
2,584
1,364
975.189
91.486
Total current liabilities
3,624
2,830
2,104
219.961
Non-current liabilities
Long-term debt
-
-
-
1,093
Total non-current liabilities
0
0
0
1,093
Total liabilities
3,624
2,830
2,104
1,313
Stockholders' equity
Common stock
61,916
30,209
28,316
4,355
Retained earnings
-47,502
-31,613
-20,291
-4,786
Accumulated other comprehensive income
-15
-7
-1.444
0
Total stockholders' equity
40,674
3,369
10,482
-183.836
Total liabilities and stockholders' equity
44,298
6,199
12,586
1,129