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Appili Therapeutics Inc Class A (APLIF)
OTHER OTC:APLIF
RESEARCH TOOLSreports
Appili Therapeutics Inc Class A (APLIF) Financial Statements
81 Followers
Appili Therapeutics Inc Class A Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 11.70K | C$ 478.40K | C$ 337.31K | - | C$ 334.18K |
| Gross Profit | C$ 11.70K | C$ 478.40K | C$ 337.31K | - | C$ 334.18K |
| EBIT | C$ -711.59K | C$ 292.38K | C$ -506.34K | C$ -1.15M | C$ -2.16M |
| EBITDA | C$ -708.20K | C$ 292.38K | C$ -502.90K | C$ -1.15M | C$ -2.16M |
| Net Income Common Stockholders | C$ -1.10M | C$ -152.34K | C$ -976.55K | C$ -1.55M | C$ -2.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 94.49K | C$ 602.88K | C$ 395.62K | C$ 520.59K | C$ 2.47M |
| Total Assets | C$ 1.49M | C$ 1.97M | C$ 1.96M | C$ 2.17M | C$ 3.13M |
| Total Debt | C$ 8.18M | C$ 8.01M | C$ 8.00M | C$ 7.69M | C$ 7.67M |
| Net Debt | C$ 8.09M | C$ 7.41M | C$ 7.61M | C$ 7.17M | C$ 5.20M |
| Total Liabilities | C$ 12.42M | C$ 11.80M | C$ 11.65M | C$ 10.94M | C$ 10.53M |
| Stockholders Equity | C$ -10.92M | C$ -9.83M | C$ -9.70M | C$ -8.77M | C$ -7.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -456.03K | - | - | C$ -2.05M | C$ -1.12M |
| Operating Cash Flow | C$ -456.69K | - | C$ -237.14K | C$ -2.02M | C$ -1.11M |
| Investing Cash Flow | C$ 654.00 | - | - | C$ -29.72K | C$ -6.67K |
| Financing Cash Flow | C$ -51.37K | - | C$ 111.72K | C$ 107.58K | C$ 2.16M |