Appili Therapeutics Inc. (APLI.TO)
CAD 0.04
(-12.5%)
CAD 0.04
(-12.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Million | 3.13 Million | 8.28 Million | 18.31 Million | 11.17 Million | 6.83 Million |
| Total Current Assets | 1.46 Million | 3.11 Million | 8.23 Million | 18.26 Million | 11.11 Million | 6.75 Million |
| Cash And Short Term Investments | 94.49 Thousand | 2.46 Million | 6.66 Million | 16.12 Million | 10.54 Million | 5.45 Million |
| Cash and Cash Equivalents | 94.49 Thousand | 2.46 Million | 6.66 Million | 11.06 Million | 10.5 Million | 5.42 Million |
| Short Term Investments | - | - | - | 5.06 Million | 30.53 Thousand | 30.48 Thousand |
| Net Receivables | 1.17 Million | 420.78 Thousand | 1.39 Million | 1.68 Million | 313.34 Thousand | 917.06 Thousand |
| Inventory | - | - | - | - | 39.19 Thousand | 104.44 Thousand |
| Other Current Assets | 192.43 Thousand | 231.09 Thousand | 183.54 Thousand | 451.01 Thousand | 217.94 Thousand | 281.94 Thousand |
| Total Non-Current Assets | 30.14 Thousand | 14.61 Thousand | 42.24 Thousand | 54.99 Thousand | 63.31 Thousand | 79.98 Thousand |
| Net PPE | 30.14 Thousand | 14.61 Thousand | 42.24 Thousand | 54.99 Thousand | 63.31 Thousand | 79.98 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -14.61 Thousand | -42.24 Thousand | -54.99 Thousand | - | -79.98 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.41 Million | 10.52 Million | 11.55 Million | 5.56 Million | 2.32 Million | 2.41 Million |
| Total Current Liabilities | 11.53 Million | 2.97 Million | 6.66 Million | 4.61 Million | 1.37 Million | 1.34 Million |
| Account Payables | 4.1 Million | 2.82 Million | 6.45 Million | 4.53 Million | 1.26 Million | 1.28 Million |
| Tax Payables | 47.14 Thousand | 41 Thousand | - | - | - | - |
| Short Term Debt | 7.3 Million | 113.12 Thousand | 95.55 Thousand | 85.3 Thousand | 54.5 Thousand | 52.9 Thousand |
| Deferred Revenue | 47.14 Thousand | -188.87 Thousand | - | -167.55 Thousand | -54.5 Thousand | -82.48 Thousand |
| Other Current Liabilities | 75.75 Thousand | 229.88 Thousand | 117.62 Thousand | 167.55 Thousand | 115 Thousand | 91.65 Thousand |
| Total Non Current Liabilities | 875.19 Thousand | 7.55 Million | 4.88 Million | 947.3 Thousand | 950.5 Thousand | 1.06 Million |
| Long-Term Debt | 875.2 Thousand | 7.55 Million | 4.88 Million | 947.3 Thousand | 950.5 Thousand | 1.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -7.55 Million | -4.88 Million | -947.3 Thousand | -950.5 Thousand | -1.06 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -10.92 Million | -7.39 Million | -3.27 Million | 12.75 Million | 8.84 Million | 4.41 Million |
| Stock Holders Equity | -10.92 Million | -7.39 Million | -3.27 Million | 12.75 Million | 8.84 Million | 4.41 Million |
| Common Stock | 42.32 Million | 42.32 Million | 39.65 Million | 34.96 Million | 20.99 Million | 11.08 Million |
| Retained Earnings | -69.09 Million | -65.31 Million | -56.06 Million | -30.95 Million | -16.62 Million | -11.2 Million |
| Accumulated other comprehensive income | 2.97 Million | 9.17 Million | 8.13 Million | -82.29 Thousand | -67.46 Thousand | -49.7 Thousand |
| Common Stock Equity | -10.92 Million | -7.39 Million | -3.27 Million | 12.75 Million | 8.84 Million | 4.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 5.06 Million | 30.53 Thousand | 30.48 Thousand |
| Total Debt | 8.18 Million | 7.66 Million | 4.97 Million | 1.03 Million | 1 Million | 1.11 Million |
| Net Debt | 8.09 Million | 5.19 Million | -1.68 Million | -10.03 Million | -9.5 Million | -4.3 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Million | 1.49 Million | 1.49 Million | 1.96 Million | 1.95 Million | 2.17 Million |
| Total Current Assets | 2.2 Million | 1.46 Million | 1.46 Million | 1.93 Million | 1.92 Million | 2.12 Million |
| Cash And Short Term Investments | 301.26 Thousand | 94.49 Thousand | 94.49 Thousand | 602.88 Thousand | 395.61 Thousand | 520.58 Thousand |
| Cash and Cash Equivalents | 301.26 Thousand | 94.49 Thousand | 94.49 Thousand | 602.88 Thousand | 395.61 Thousand | 520.58 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.78 Million | 1.17 Million | 1.17 Million | 1.1 Million | 1.3 Million | 1.32 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 116.7 Thousand | 192.43 Thousand | 192.43 Thousand | 229.83 Thousand | 224.37 Thousand | 285.76 Thousand |
| Total Non-Current Assets | 26.77 Thousand | 30.14 Thousand | 30.14 Thousand | 34.05 Thousand | 37.44 Thousand | 40.88 Thousand |
| Net PPE | 26.77 Thousand | 30.14 Thousand | 30.14 Thousand | 34.05 Thousand | 37.44 Thousand | 40.88 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | -40.88 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 14.61 Million | 12.41 Million | 12.41 Million | 11.79 Million | 11.65 Million | 10.93 Million |
| Total Current Liabilities | 13.76 Million | 11.53 Million | 11.53 Million | 4.2 Million | 4 Million | 3.46 Million |
| Account Payables | 4.52 Million | 4.18 Million | 4.1 Million | 3.74 Million | 3.61 Million | 3.19 Million |
| Tax Payables | 43.06 Thousand | 47.14 Thousand | 47.14 Thousand | 38.9 Thousand | 33.04 Thousand | 52.62 Thousand |
| Short Term Debt | 9.2 Million | 7.3 Million | 7.3 Million | 420.13 Thousand | 355.24 Thousand | 216.58 Thousand |
| Deferred Revenue | - | - | 47.14 Thousand | - | - | -429.16 Thousand |
| Other Current Liabilities | 43.06 Thousand | 47.15 Thousand | 75.75 Thousand | 38.9 Thousand | 33.04 Thousand | 481.78 Thousand |
| Total Non Current Liabilities | 850.3 Thousand | 875.19 Thousand | 875.19 Thousand | 7.59 Million | 7.64 Million | 7.47 Million |
| Long-Term Debt | 850.3 Thousand | 875.2 Thousand | 875.2 Thousand | 7.59 Million | 7.64 Million | 7.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | -7.47 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -12.38 Million | -10.92 Million | -10.92 Million | -9.83 Million | -9.69 Million | -8.76 Million |
| Stock Holders Equity | -12.38 Million | -10.92 Million | -10.92 Million | -9.83 Million | -9.69 Million | -8.76 Million |
| Common Stock | 42.32 Million | 42.32 Million | 42.32 Million | 42.32 Million | 42.32 Million | 42.32 Million |
| Retained Earnings | -70.67 Million | -69.09 Million | -69.09 Million | -67.98 Million | -67.83 Million | -66.86 Million |
| Accumulated other comprehensive income | 2.83 Million | 2.97 Million | 2.97 Million | 2.97 Million | 3.22 Million | 9.17 Million |
| Common Stock Equity | -12.38 Million | -10.92 Million | -10.92 Million | -9.83 Million | -9.69 Million | -8.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.05 Million | 8.18 Million | 8.18 Million | 8.01 Million | 8 Million | 7.68 Million |
| Net Debt | 9.75 Million | 8.09 Million | 8.09 Million | 7.4 Million | 7.6 Million | 7.16 Million |
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