Appulse Corporation
APL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 1,417.31% | 3,015.41% | 2,357.54% | -- |
| Total Receivables | -- | -92.01% | -98.53% | -93.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.97% | -91.14% | -82.16% | -- | -10.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.42% | -47.65% | -20.60% | -6.28% | 23.64% |
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| Total Current Assets | -69.42% | -47.65% | -20.60% | -6.28% | 23.64% |
| 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 | -- | 72.44% | -41.12% | 45.02% | -- |
| Total Assets | -62.49% | -46.45% | -23.22% | -11.18% | 7.29% |
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| Total Accounts Payable | -79.65% | -96.98% | -96.38% | -86.44% | -93.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -24.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 146.99% | 709.14% |
| Total Other Current Liabilities | -- | -- | -- | 146.99% | 709.14% |
| Total Current Liabilities | -99.55% | -98.59% | -98.35% | -83.84% | 18.12% |
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| Total Current Liabilities | -99.55% | -98.59% | -98.35% | -83.84% | 18.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -24.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -10.26% | 76.94% | 107.96% | -- |
| Total Liabilities | -97.47% | -96.69% | -96.45% | -82.66% | 6.29% |
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| Common Stock & APIC | -69.49% | -1.25% | 1.97% | 4.94% | 3.83% |
| Retained Earnings | -22.96% | -24.92% | 40.76% | 47.38% | 10.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.60% | -15.39% | 24.59% | 29.69% | 7.89% |
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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 | -41.60% | -15.39% | 24.59% | 29.69% | 7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.60% | -15.39% | 24.59% | 29.69% | 7.89% |
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