Appulse Corporation
APL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.51M | 3.85M | 5.68M | 6.16M | -- |
| Total Receivables | -- | 118.50K | 23.30K | 84.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00K | 6.20K | 9.60K | -- | 59.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 8.15M |
| Total Current Assets | 2.51M | 3.97M | 5.72M | 6.25M | 8.21M |
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| Total Current Assets | 2.51M | 3.97M | 5.72M | 6.25M | 8.21M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 568.40K | 555.10K | 553.90K | 567.90K | -- |
| Total Assets | 3.08M | 4.53M | 6.27M | 6.82M | 8.21M |
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| Total Accounts Payable | 13.90K | 43.90K | 50.90K | 181.20K | 68.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 752.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 237.60K | 2.25M |
| Total Other Current Liabilities | -- | -- | -- | 237.60K | 2.25M |
| Total Current Liabilities | 13.90K | 43.90K | 50.90K | 418.80K | 3.07M |
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| Total Current Liabilities | 13.90K | 43.90K | 50.90K | 418.80K | 3.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 752.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.80K | 63.00K | 63.70K | 65.30K | -- |
| Total Liabilities | 77.70K | 106.90K | 114.60K | 484.10K | 3.07M |
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| Common Stock & APIC | 628.20K | 2.08M | 2.10M | 2.13M | 2.06M |
| Retained Earnings | 2.37M | 2.34M | 4.06M | 4.20M | 3.08M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | 3.00M | 4.42M | 6.15M | 6.33M | 5.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.00M | 4.42M | 6.15M | 6.33M | 5.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00M | 4.42M | 6.15M | 6.33M | 5.14M |
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