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Appili Therapeutics Inc Class A (APLIF)
OTHER OTC:APLIF
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 827.41K | C$ 100.44K | C$ 334.18K | C$ 1.39M | C$ 0.00 |
| Gross Profit | C$ 827.41K | C$ 100.44K | C$ 327.91K | C$ 1.39M | C$ -14.84K |
| Operating Income | C$ -2.16M | C$ -190.84K | C$ -7.91M | C$ -24.68M | C$ -16.30M |
| EBITDA | C$ -2.07M | C$ 360.57K | C$ -8.10M | C$ -23.51M | C$ -14.87M |
| Net Income | C$ -3.78M | C$ -2.62M | C$ -9.24M | C$ -25.12M | C$ -14.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 94.49K | C$ 1.23M | C$ 2.47M | C$ 6.66M | C$ 16.12M |
| Total Assets | C$ 1.49M | C$ 3.03M | C$ 3.13M | C$ 8.28M | C$ 18.32M |
| Total Debt | C$ 8.18M | C$ 12.29M | C$ 7.67M | C$ 4.98M | C$ 1.03M |
| Net Debt | C$ 8.09M | C$ 11.07M | C$ 5.20M | C$ -1.69M | C$ -10.03M |
| Total Liabilities | C$ 12.42M | C$ 16.43M | C$ 10.53M | C$ 11.55M | C$ 5.56M |
| Stockholders' Equity | C$ -10.92M | C$ -13.40M | C$ -7.40M | C$ -3.27M | C$ 12.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.49M | C$ 866.46K | C$ -10.10M | C$ -19.08M | C$ -11.46M |
| Operating Cash Flow | C$ -2.46M | C$ 868.82K | C$ -10.10M | C$ -19.08M | C$ -11.45M |
| Investing Cash Flow | C$ -29.06K | C$ -2.36K | C$ -3.17K | C$ 5.06M | C$ -4.99M |
| Financing Cash Flow | C$ 122.05K | C$ 193.68K | C$ 5.91M | C$ 9.56M | C$ 17.02M |