- CA$2.95m
- -CA$0.42m
- CA$0.34m
- 56
- 40
- 41
- 43
Annual balance sheet for Appulse, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.285 | 0.374 | 0.339 | 8.14 | 3.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.53 | 1.38 | 1.71 | 0.111 | 0.782 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.02 | 8.68 | 9.02 | 8.25 | 4.15 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.98 | 1.67 | 1.36 | 0 | — |
| Long Term Notes Receivable | |||||
| Total Assets | 10 | 10.4 | 10.4 | 9 | 4.15 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.61 | 3.54 | 3.51 | 0.553 | 0.031 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4.49 | 4.11 | 3.78 | 0.639 | 0.066 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.51 | 6.25 | 6.61 | 8.36 | 4.09 |
| Total Liabilities & Shareholders' Equity | 10 | 10.4 | 10.4 | 9 | 4.15 |
| Total Common Shares Outstanding |