APPILI THERAPEUTICS INC-CL A (APLI.CA) Stock Balance Sheet

TSX:APLI • CA03783R1073

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0.02 CAD
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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
APLI.CA Cash ChartAPLI.CA Cash over time chart
1.23M94.50K2.47M6.66M11.06M
Cash Equivalents
APLI.CA Cash Equivalents ChartAPLI.CA Cash Equivalents over time chart
N/AN/AN/A6.66MN/A
Marketable Securities
APLI.CA Marketable Securities ChartAPLI.CA Marketable Securities over time chart
N/AN/AN/A0.005.06M
Receivables
APLI.CA Receivables ChartAPLI.CA Receivables over time chart
1.67M1.17M420.00K1.39M1.69M
Inventories
APLI.CA Inventories ChartAPLI.CA Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
APLI.CA Other Current Assets ChartAPLI.CA Other Current Assets over time chart
114.50K192.40K230.00K180.00K450.00K
Total Current Assets
APLI.CA Total Current Assets ChartAPLI.CA Total Current Assets over time chart
3.01M1.46M3.12M8.24M18.26M
 
Non-Current Assets
PPE Net
APLI.CA PPE Net ChartAPLI.CA PPE Net over time chart
19.00K30.10K10.00K40.00K50.00K
Total Non-Current Assets
APLI.CA Total Non-Current Assets ChartAPLI.CA Total Non-Current Assets over time chart
19.10K30.10K10.00K40.00K60.00K
 
TOTAL ASSETS
APLI.CA TOTAL ASSETS ChartAPLI.CA TOTAL ASSETS over time chart
3.03M1.49M3.13M8.28M18.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
APLI.CA Short Term Debt ChartAPLI.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
APLI.CA Current Portion Of LT Debt. ChartAPLI.CA Current Portion Of LT Debt. over time chart
11.56M7.31M110.00K100.00K90.00K
Accrued Expenses
APLI.CA Accrued Expenses ChartAPLI.CA Accrued Expenses over time chart
N/AN/AN/A74.00KN/A
Accounts Payable
APLI.CA Accounts Payable ChartAPLI.CA Accounts Payable over time chart
4.11M4.18M2.82M6.46M4.53M
Other Current Liabilities
APLI.CA Other Current Liabilities ChartAPLI.CA Other Current Liabilities over time chart
29.50K47.20K40.00K120.00KN/A
Total Current Liabilities
APLI.CA Total Current Liabilities ChartAPLI.CA Total Current Liabilities over time chart
15.69M11.54M2.98M6.67M4.62M
 
Non-Current Liabilities
Long Term Debt
APLI.CA Long Term Debt ChartAPLI.CA Long Term Debt over time chart
736.10K875.20K7.55M4.88M950.00K
Total Non-Current Liabilities
APLI.CA Total Non-Current Liabilities ChartAPLI.CA Total Non-Current Liabilities over time chart
736.10K875.20K7.55M4.88M940.00K
 
TOTAL LIABILITIES
APLI.CA TOTAL LIABILITIES ChartAPLI.CA TOTAL LIABILITIES over time chart
16.43M12.42M10.53M11.55M5.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APLI.CA Retained Earnings ChartAPLI.CA Retained Earnings over time chart
-70.54M-66.12M-56.13M-47.94M-24.76M
Additional Paid In Capital
APLI.CA Additional Paid In Capital ChartAPLI.CA Additional Paid In Capital over time chart
14.82M12.87M6.41M5.01M2.55M
Common Shares
APLI.CA Common Shares ChartAPLI.CA Common Shares over time chart
42.32M42.32M42.32M39.65M34.96M
Other Shareholders' Equity
APLI.CA Other Shareholders' Equity ChartAPLI.CA Other Shareholders' Equity over time chart
N/AN/AN/A8.13MN/A
Shares Outstanding
APLI.CA Shares Outstanding ChartAPLI.CA Shares Outstanding over time chart
121.27M121.27M121.27M71.27M62.78M
Tangible Book Value per Share
APLI.CA Tangible Book Value per Share ChartAPLI.CA Tangible Book Value per Share over time chart
-0.11-0.09-0.06-0.050.20
Total Shareholders' Equity
APLI.CA Total Shareholders' Equity ChartAPLI.CA Total Shareholders' Equity over time chart
-13.40M-10.92M-7.40M-3.27M12.75M
 
TOTAL LIABILITIES AND EQUITY
APLI.CA TOTAL LIABILITIES AND EQUITY ChartAPLI.CA TOTAL LIABILITIES AND EQUITY over time chart
3.03M1.49M3.13M8.28M18.32M
 
Statistics
Debt/Equity
APLI.CA Debt/Equity ChartAPLI.CA Debt/Equity over time chart
-0.05-0.08-1.02-1.490.07
Current Ratio
APLI.CA Current Ratio ChartAPLI.CA Current Ratio over time chart
0.190.131.051.243.95
Return On Assets (ROA)
APLI.CA Return On Assets (ROA) ChartAPLI.CA Return On Assets (ROA) over time chart
-86.55%-253.68%-295.21%-303.38%-78.22%
Return On Equity (ROE)
APLI.CA Return On Equity (ROE) ChartAPLI.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-112.39%

All data in CAD , ROIC based on taxRate of 0.28

Charts

APLI.CA Balance Sheet - Short Vs Long Term ChartAPLI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M