Appulse Corporation (APL.V)

CAD 0.21

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9 Million 10.38 Million 10.35 Million 10 Million 9.61 Million 7.5 Million
Total Current Assets 8.25 Million 9.02 Million 8.68 Million 8.01 Million 7.49 Million 6.75 Million
Cash And Short Term Investments 8.13 Million 339.47 Thousand 374.43 Thousand 285.39 Thousand 173.19 Thousand 13.5 Thousand
Cash and Cash Equivalents 8.13 Million 339.47 Thousand 374.43 Thousand 285.39 Thousand 173.19 Thousand 13.5 Thousand
Short Term Investments - - - - - -
Net Receivables 110.98 Thousand 1.7 Million 1.37 Million 1.53 Million 1.83 Million 1.64 Million
Inventory -110.98 Thousand 6.91 Million 6.87 Million 6.1 Million 5.41 Million 5.03 Million
Other Current Assets 110.98 Thousand 64.16 Thousand 59.16 Thousand 102.85 Thousand 63.38 Thousand 64.48 Thousand
Total Non-Current Assets 750 Thousand 1.36 Million 1.67 Million 1.98 Million 2.12 Million 740.72 Thousand
Net PPE - 1.36 Million 1.67 Million 1.98 Million 2.12 Million 705.29 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 750 Thousand - - - - -
Tax Assets - - - - - 35.42 Thousand
Other Non Current Assets - - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 639.27 Thousand 3.77 Million 4.1 Million 4.49 Million 5.22 Million 4.06 Million
Total Current Liabilities 553.02 Thousand 3.5 Million 3.54 Million 3.6 Million 4.05 Million 4.04 Million
Account Payables 239.27 Thousand 1.8 Million 878.85 Thousand 857.53 Thousand 1.01 Million 2.46 Million
Tax Payables 313.75 Thousand 54.3 Thousand - - - -
Short Term Debt - 1.56 Million 1.18 Million 1.39 Million 1.3 Million 1.26 Million
Deferred Revenue - 75.83 Thousand 826.28 Thousand 361.62 Thousand 469.93 Thousand 271.85 Thousand
Other Current Liabilities 313.75 Thousand 54.3 Thousand 653 Thousand 987.88 Thousand 1.26 Million 44.11 Thousand
Total Non Current Liabilities 86.24 Thousand 270.96 Thousand 564.53 Thousand 888.73 Thousand 1.16 Million 18.49 Thousand
Long-Term Debt - 228.46 Thousand 564.53 Thousand 888.73 Thousand 1.16 Million 18.49 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -30.48 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 8.36 Million 6.6 Million 6.24 Million 5.5 Million 4.39 Million 3.43 Million
Stock Holders Equity 8.36 Million 6.6 Million 6.24 Million 5.5 Million 4.39 Million 3.43 Million
Common Stock 2.32 Million 2.23 Million 2.16 Million 2.17 Million 2.15 Million 2.06 Million
Retained Earnings 5.54 Million 3.85 Million 3.61 Million 2.87 Million 1.77 Million 919.92 Thousand
Accumulated other comprehensive income - 193.05 Thousand 467.98 Thousand 716.05 Thousand 938.87 Thousand -2.52 Million
Common Stock Equity 8.36 Million 6.6 Million 6.24 Million 5.5 Million 4.39 Million 3.43 Million
Capital Lease Obligation - 556.07 Thousand 857.38 Thousand 1.16 Million 1.44 Million 32.1 Thousand
Total Investments 750 Thousand - - - - -
Total Debt - 1.79 Million 1.74 Million 2.28 Million 2.46 Million 1.27 Million
Net Debt -8.13 Million 1.45 Million 1.37 Million 2 Million 2.29 Million 1.26 Million

Balance Sheet Charts