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Appili Therapeutics Inc Class A (APLIF)
OTHER OTC:APLIF
Holding APLIF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 11.70K | C$ 478.40K | C$ 337.31K | - |
| Gross Profit | - | C$ 11.70K | C$ 478.40K | C$ 337.31K | - |
| EBIT | C$ -353.81K | C$ -711.59K | C$ 292.38K | C$ -506.34K | C$ -1.45M |
| EBITDA | C$ -350.44K | C$ -708.20K | C$ 295.77K | C$ -502.90K | C$ -1.44M |
| Net Income Common Stockholders | C$ -1.58M | C$ -1.10M | C$ -152.34K | C$ -976.55K | C$ -1.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 301.26K | C$ 94.49K | C$ 602.88K | C$ 395.62K | C$ 520.59K |
| Total Assets | C$ 2.23M | C$ 1.49M | C$ 1.97M | C$ 1.96M | C$ 2.17M |
| Total Debt | C$ 10.05M | C$ 8.18M | C$ 8.01M | C$ 8.00M | C$ 7.69M |
| Net Debt | C$ 9.75M | C$ 8.09M | C$ 7.41M | C$ 7.61M | C$ 7.17M |
| Total Liabilities | C$ 14.62M | C$ 12.42M | C$ 11.80M | C$ 11.65M | C$ 10.94M |
| Stockholders Equity | C$ -12.39M | C$ -10.92M | C$ -9.83M | C$ -9.70M | C$ -8.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -132.07K | C$ -456.03K | C$ 253.24K | C$ -237.14K | C$ -2.05M |
| Operating Cash Flow | C$ -132.07K | C$ -456.69K | C$ 253.24K | C$ -237.14K | C$ -2.02M |
| Investing Cash Flow | - | C$ 654.00 | - | - | C$ -29.72K |
| Financing Cash Flow | C$ 338.43K | C$ -51.37K | C$ -45.88K | C$ 111.72K | C$ 107.58K |