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 | -49.17% | 274.78% | 1,124.21% | -71.65% | 68.34% |
| Total Receivables | -73.96% | -71.09% | 34.16% | 46.58% | -42.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.23% | 110.08% | -43.91% | -49.77% | -49.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.90% | -14.27% | 94.43% | -1.71% | -20.31% |
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| Total Current Assets | -52.90% | -14.27% | 94.43% | -1.71% | -20.31% |
| Net Property, Plant & Equipment | -54.21% | -42.35% | -40.81% | -39.92% | -31.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.92% | -14.61% | 91.70% | -2.38% | -20.52% |
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| Total Accounts Payable | -6.37% | -9.76% | -7.86% | 7.62% | 18.34% |
| Total Accrued Expenses | 231.77% | 712.63% | 10.38% | -- | -68.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.24% | 27.04% | 48.97% | 2,188.18% | 2,608.26% |
| Total Finance Division Other Current Liabilities | -65.40% | -63.81% | -41.09% | -95.59% | 29.10% |
| Total Other Current Liabilities | -65.40% | -63.81% | -41.09% | -95.59% | 29.10% |
| Total Current Liabilities | 10.26% | 15.34% | 28.12% | 225.20% | 246.19% |
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| Total Current Liabilities | 10.26% | 15.34% | 28.12% | 225.20% | 246.19% |
| Long-Term Debt | -27.45% | -17.01% | -20.76% | -90.19% | -89.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.17% | 13.46% | 24.67% | 22.28% | 26.03% |
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| Common Stock & APIC | 1.04% | 3.43% | -2.47% | -4.96% | 1.14% |
| Retained Earnings | -0.43% | -- | 2.21% | 2.87% | -5.42% |
| Treasury Stock & Other | -80.69% | 101.74% | -62.66% | -63.63% | -11.92% |
| Total Common Equity | -15.41% | -18.52% | -15.53% | -27.22% | -35.44% |
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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 | -15.41% | -18.52% | -15.53% | -27.22% | -35.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.41% | -18.52% | -15.53% | -27.22% | -35.44% |
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