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Appulse Corp (TSE:APL)
TSXV:APL
Appulse (APL) Financial Statements
23 Followers
Appulse Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -8.89M | - | C$ 3.31M | C$ 2.39M |
| Gross Profit | - | C$ -2.31M | - | C$ 1.02M | C$ 597.56K |
| EBIT | C$ -51.31K | C$ -644.14K | C$ -5.25K | C$ 342.76K | C$ 90.83K |
| EBITDA | C$ -51.31K | C$ -644.14K | C$ -239.21K | C$ 456.95K | C$ 210.61K |
| Net Income Common Stockholders | C$ -51.31K | C$ 1.35M | C$ 34.05K | C$ 235.46K | C$ 43.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.69M | C$ 8.14M | C$ 0.00 | C$ 335.78K | C$ 246.76K |
| Total Assets | C$ 8.49M | C$ 9.00M | C$ 11.11M | C$ 11.20M | C$ 11.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.02M | C$ 1.41M | C$ 1.89M |
| Net Debt | C$ -7.69M | C$ -8.14M | C$ 1.02M | C$ 1.08M | C$ 1.64M |
| Total Liabilities | C$ 155.17K | C$ 639.28K | C$ 4.15M | C$ 4.28M | C$ 4.36M |
| Stockholders Equity | C$ 8.33M | C$ 8.36M | C$ 6.95M | C$ 6.92M | C$ 6.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -468.92K | C$ -44.24K | C$ -35.04K | C$ 571.80K | C$ -212.76K |
| Operating Cash Flow | C$ -468.92K | C$ -44.24K | C$ -54.08K | C$ 525.63K | C$ -147.54K |
| Investing Cash Flow | - | C$ 8.84M | C$ 58.68K | C$ 46.17K | C$ -65.22K |
| Financing Cash Flow | C$ 24.00K | C$ -1.08M | C$ 82.99K | C$ -482.79K | C$ 120.05K |
Appulse Forecast EPS vs Actual EPS
Currently, no data available
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