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Appili Therapeutics Inc Class A (APLIF)
OTHER OTC:APLIF
| Mar 24 | Mar 23 | Mar 22 | Mar 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 100.44K | C$ 334.18K | C$ 1.39M | C$ 0.00 | C$ 199.11K |
| Gross Profit | C$ 100.44K | C$ 327.91K | C$ 1.39M | C$ -14.84K | C$ 199.11K |
| Operating Income | C$ -190.84K | C$ -7.91M | C$ -24.68M | C$ -16.30M | C$ -6.13M |
| EBITDA | C$ 360.57K | C$ -8.10M | C$ -23.51M | C$ -14.87M | C$ -5.63M |
| Net Income | C$ -2.62M | C$ -9.24M | C$ -25.12M | C$ -14.33M | C$ -5.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.23M | C$ 2.47M | C$ 6.66M | C$ 16.12M | C$ 10.54M |
| Total Assets | C$ 3.03M | C$ 3.13M | C$ 8.28M | C$ 18.32M | C$ 11.17M |
| Total Debt | C$ 12.29M | C$ 7.67M | C$ 4.98M | C$ 1.03M | C$ 1.00M |
| Net Debt | C$ 11.07M | C$ 5.20M | C$ -1.69M | C$ -10.03M | C$ -9.50M |
| Total Liabilities | C$ 16.43M | C$ 10.53M | C$ 11.55M | C$ 5.56M | C$ 2.33M |
| Stockholders' Equity | C$ -13.40M | C$ -7.40M | C$ -3.27M | C$ 12.75M | C$ 8.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ 866.46K | C$ -10.10M | C$ -19.08M | C$ -11.46M | C$ -4.26M |
| Operating Cash Flow | C$ 868.82K | C$ -10.10M | C$ -19.08M | C$ -11.45M | C$ -4.26M |
| Investing Cash Flow | C$ -2.36K | C$ -3.17K | C$ 5.06M | C$ -4.99M | C$ -1.14K |
| Financing Cash Flow | C$ 193.68K | C$ 5.91M | C$ 9.56M | C$ 17.02M | C$ 9.36M |