Appili Therapeutics Inc.
APLI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 250.30K | 824.90K | 854.50K | 129.40K | 492.40K |
| Total Receivables | 144.70K | 377.80K | 1.16M | 1.22M | 555.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.80K | 179.20K | 79.70K | 87.40K | 83.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 532.90K | 1.38M | 2.10M | 1.44M | 1.13M |
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| Total Current Assets | 532.90K | 1.38M | 2.10M | 1.44M | 1.13M |
| Net Property, Plant & Equipment | 8.70K | 11.30K | 13.20K | 15.50K | 19.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 541.60K | 1.39M | 2.11M | 1.46M | 1.15M |
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| Total Accounts Payable | 2.90M | 2.97M | 2.80M | 3.05M | 3.09M |
| Total Accrued Expenses | 63.70K | 77.20K | 61.70K | 27.10K | 19.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.34M | 8.54M | 8.04M | 7.28M | 7.11M |
| Total Finance Division Other Current Liabilities | 10.90K | 11.40K | 20.50K | 1.30K | 31.50K |
| Total Other Current Liabilities | 10.90K | 11.40K | 20.50K | 1.30K | 31.50K |
| Total Current Liabilities | 11.31M | 11.60M | 10.92M | 10.36M | 10.26M |
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| Total Current Liabilities | 11.31M | 11.60M | 10.92M | 10.36M | 10.26M |
| Long-Term Debt | 437.20K | 515.60K | 512.10K | 563.90K | 602.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.75M | 12.12M | 11.43M | 10.93M | 10.86M |
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| Common Stock & APIC | 41.49M | 41.91M | 39.75M | 39.71M | 41.06M |
| Retained Earnings | -53.10M | -53.50M | -49.90M | -50.00M | -52.87M |
| Treasury Stock & Other | 405.20K | 864.50K | 820.30K | 819.40K | 2.10M |
| Total Common Equity | -11.20M | -10.73M | -9.32M | -9.47M | -9.71M |
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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 | -11.20M | -10.73M | -9.32M | -9.47M | -9.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.20M | -10.73M | -9.32M | -9.47M | -9.71M |
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