Appili Therapeutics Inc.
APLI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -37.99% | -69.66% | -3.46% | 560.36% | -73.72% |
| Total Receivables | -9.68% | -61.70% | -67.50% | -4.93% | 120.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.95% | -23.10% | 124.84% | -8.81% | 4.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.70% | -61.44% | -34.09% | 45.64% | 27.23% |
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| Total Current Assets | -26.70% | -61.44% | -34.09% | 45.64% | 27.23% |
| Net Property, Plant & Equipment | 3.45% | -23.01% | -14.39% | -14.84% | -18.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.22% | -61.13% | -33.97% | 45.00% | 26.48% |
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| Total Accounts Payable | 9.75% | -2.62% | 6.41% | -8.51% | -1.25% |
| Total Accrued Expenses | 1.57% | -17.49% | 25.12% | 127.68% | 41.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55% | -2.38% | 6.21% | 10.48% | 2.35% |
| Total Finance Division Other Current Liabilities | 69.72% | -4.39% | -44.39% | 1,476.92% | -95.87% |
| Total Other Current Liabilities | 69.72% | -4.39% | -44.39% | 1,476.92% | -95.87% |
| Total Current Liabilities | 4.45% | -2.54% | 6.27% | 5.37% | 1.03% |
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| Total Current Liabilities | 4.45% | -2.54% | 6.27% | 5.37% | 1.03% |
| Long-Term Debt | 22.92% | -15.21% | 0.68% | -9.19% | -6.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.14% | -3.08% | 6.02% | 4.62% | 0.62% |
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| Common Stock & APIC | 1.79% | -1.01% | 5.42% | 0.11% | -3.28% |
| Retained Earnings | -2.90% | 0.76% | -7.22% | 0.21% | 5.42% |
| Treasury Stock & Other | 12.04% | -53.13% | 5.39% | 0.11% | -60.95% |
| Total Common Equity | -6.66% | -4.46% | -15.07% | 1.58% | 2.45% |
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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 | -6.66% | -4.46% | -15.07% | 1.58% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.66% | -4.46% | -15.07% | 1.58% | 2.45% |
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