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Appili Therapeutics Inc

Appili Therapeutics Inc (APLI)

0.035
0.00
(0.00%)
Closed December 28 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 6.84M11.17M18.32M8.28M3.13M1.49M
Total Current Assets 6.76M11.11M18.26M8.24M3.12M1.46M
Cash and Equivalents 5.42M10.51M11.06M6.67M2.47M94k
Total Non-Current Assets 4.42M8.85M12.75M-3.27M-7.4M-10.93M
Total Liabilities 2.42M2.33M5.56M11.55M10.53M12.42M
Total Current Liabilities 1.35M1.38M4.62M6.67M2.98M11.54M
Total Non-Current Liabilities 2.13M1.9M1.9M9.77M15.1M1.75M
Total Equity 4.42M8.85M12.75M-3.27M-7.4M-10.93M
Common Equity 14.32M23.66M41.15M47.79M51.5M45.3M
Retained Earnings -11.21M-16.63M-30.95M-56.07M-65.31M-69.09M

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