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APLI Appili Therapeutics Balance Sheet

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HealthcareSpeculativeMicro CapSucker Stock

Annual balance sheet for Appili Therapeutics, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments16.16.662.470.0941.23
Net Total Accounts Receivable
Net Total Receivables1.691.390.4211.171.67
Total Inventory
Prepaid Expenses
Total Current Assets18.38.243.121.463.01
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0550.0420.0150.030.019
Total Assets18.38.283.131.493.03
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4.626.672.9811.515.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities5.5611.610.512.416.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity12.8-3.27-7.4-10.9-13.4
Total Liabilities & Shareholders' Equity18.38.283.131.493.03
Total Common Shares Outstanding