Appili Therapeutics Inc. APLI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 240.42% | -81.51% | -37.99% | -69.66% | -3.46% |
| Total Receivables | -47.80% | 887.68% | -9.68% | -61.70% | -67.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.98% | -17.56% | -23.95% | -23.10% | 124.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.61% | 259.93% | -26.70% | -61.44% | -34.09% |
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| Total Current Assets | -35.61% | 259.93% | -26.70% | -61.44% | -34.09% |
| Net Property, Plant & Equipment | -13.92% | -12.22% | 3.45% | -23.01% | -14.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.49% | 253.80% | -26.22% | -61.13% | -33.97% |
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| Total Accounts Payable | 5.67% | 35.84% | 9.75% | -2.62% | 6.41% |
| Total Accrued Expenses | -5.49% | 206.65% | 1.57% | -17.49% | 25.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67% | 2.76% | 2.55% | -2.38% | 6.21% |
| Total Finance Division Other Current Liabilities | 276.72% | 150.81% | 69.72% | -4.39% | -44.39% |
| Total Other Current Liabilities | 276.72% | 150.81% | 69.72% | -4.39% | -44.39% |
| Total Current Liabilities | 3.81% | 13.01% | 4.45% | -2.54% | 6.27% |
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| Total Current Liabilities | 3.81% | 13.01% | 4.45% | -2.54% | 6.27% |
| Long-Term Debt | -6.28% | -10.48% | 22.92% | -15.21% | 0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.46% | 11.99% | 5.14% | -3.08% | 6.02% |
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| Common Stock & APIC | -1.70% | -1.65% | 1.79% | -1.01% | 5.42% |
| Retained Earnings | -0.49% | 0.40% | -2.90% | 0.76% | -7.22% |
| Treasury Stock & Other | -1.71% | 2.84% | 12.04% | -53.13% | 5.39% |
| Total Common Equity | -7.89% | -3.90% | -6.66% | -4.46% | -15.07% |
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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 | -7.89% | -3.90% | -6.66% | -4.46% | -15.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.89% | -3.90% | -6.66% | -4.46% | -15.07% |
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