Appili Therapeutics Inc. APLI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.16% | -96.64% | 19.94% | -49.17% | 274.78% |
| Total Receivables | 78.35% | 11.05% | -89.31% | -73.96% | -71.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.28% | 8.41% | 19.91% | 65.23% | 110.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.49% | -32.95% | -72.87% | -52.90% | -14.27% |
|
|
|||||
| Total Current Assets | -34.49% | -32.95% | -72.87% | -52.90% | -14.27% |
| Net Property, Plant & Equipment | -39.82% | -40.15% | -41.94% | -54.21% | -42.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.53% | -32.99% | -72.54% | -52.92% | -14.61% |
|
|
|||||
| Total Accounts Payable | 53.40% | 54.48% | 4.05% | -6.37% | -9.76% |
| Total Accrued Expenses | 142.88% | 221.56% | 138.75% | 231.77% | 712.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59% | 9.27% | 17.47% | 17.24% | 27.04% |
| Total Finance Division Other Current Liabilities | 1,433.33% | 126.34% | 1,323.08% | -65.40% | -63.81% |
| Total Other Current Liabilities | 1,433.33% | 126.34% | 1,323.08% | -65.40% | -63.81% |
| Total Current Liabilities | 19.42% | 22.26% | 14.00% | 10.26% | 15.34% |
|
|
|||||
| Total Current Liabilities | 19.42% | 22.26% | 14.00% | 10.26% | 15.34% |
| Long-Term Debt | -12.55% | -6.05% | -4.70% | -27.45% | -17.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.06% | 20.99% | 13.03% | 8.17% | 13.46% |
|
|
|||||
| Common Stock & APIC | -2.58% | 4.48% | 6.34% | 1.04% | 3.43% |
| Retained Earnings | -2.21% | -9.06% | -9.26% | -0.43% | -- |
| Treasury Stock & Other | -46.92% | -43.08% | -44.59% | -80.69% | 101.74% |
| Total Common Equity | -24.90% | -33.21% | -26.18% | -15.41% | -18.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.90% | -33.21% | -26.18% | -15.41% | -18.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.90% | -33.21% | -26.18% | -15.41% | -18.52% |
|
|
|||||