APPILI THERAPEUTICS INC-CL A (APLI.CA) Stock Balance Sheet
TSX:APLI - Toronto Stock Exchange - CA03783R1073 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 186.20K | 1.23M | 94.50K | 2.47M | 6.66M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 6.66M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 1.76M | 1.67M | 1.17M | 420.00K | 1.39M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 125.80K | 114.50K | 192.40K | 230.00K | 180.00K | |||
| Total Current Assets | 2.07M | 3.01M | 1.46M | 3.12M | 8.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.30K | 19.00K | 30.10K | 10.00K | 40.00K | |||
| Total Non-Current Assets | 22.30K | 19.10K | 30.10K | 10.00K | 40.00K | |||
| TOTAL ASSETS | 2.09M | 3.03M | 1.49M | 3.13M | 8.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.47M | 11.56M | 7.31M | 110.00K | 100.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 74.00K | |||
| Accounts Payable | 4.43M | 4.11M | 4.18M | 2.82M | 6.46M | |||
| Other Current Liabilities | 1.90K | 29.50K | 47.20K | 40.00K | 120.00K | |||
| Total Current Liabilities | 14.91M | 15.69M | 11.54M | 2.98M | 6.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 811.40K | 736.10K | 875.20K | 7.55M | 4.88M | |||
| Total Non-Current Liabilities | 811.40K | 736.10K | 875.20K | 7.55M | 4.88M | |||
| TOTAL LIABILITIES | 15.72M | 16.43M | 12.42M | 10.53M | 11.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -70.77M | -70.54M | -66.12M | -56.13M | -47.94M | |||
| Additional Paid In Capital | 14.82M | 14.82M | 12.87M | 6.41M | 5.01M | |||
| Common Shares | 42.32M | 42.32M | 42.32M | 42.32M | 39.65M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 8.13M | |||
| Shares Outstanding | 121.27M | 121.27M | 121.27M | 121.27M | 71.27M | |||
| Tangible Book Value per Share | -0.11 | -0.11 | -0.09 | -0.06 | -0.05 | |||
| Total Shareholders' Equity | -13.63M | -13.40M | -10.92M | -7.40M | -3.27M | |||
| TOTAL LIABILITIES AND EQUITY | 2.09M | 3.03M | 1.49M | 3.13M | 8.28M | |||
| Statistics | ||||||||
| Debt/Equity | -0.06 | -0.05 | -0.08 | -1.02 | -1.49 | |||
| Current Ratio | 0.14 | 0.19 | 0.13 | 1.05 | 1.24 | |||
| Return On Assets (ROA) | -188.96% | -86.55% | -253.68% | -295.21% | -303.38% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28