Appili Therapeutics Inc.
APLI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -96.64% | 19.94% | -49.17% | 274.78% | 1,124.21% |
| Total Receivables | 11.32% | -89.31% | -73.96% | -71.09% | 34.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.66% | 19.91% | 65.23% | 110.08% | -43.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.78% | -72.87% | -52.90% | -14.27% | 94.43% |
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| Total Current Assets | -32.78% | -72.87% | -52.90% | -14.27% | 94.43% |
| Net Property, Plant & Equipment | -40.15% | -41.94% | -54.21% | -42.35% | -40.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.83% | -72.54% | -52.92% | -14.61% | 91.70% |
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| Total Accounts Payable | 54.87% | 4.05% | -6.37% | -9.76% | -7.86% |
| Total Accrued Expenses | 222.37% | 138.75% | 231.77% | 712.63% | 10.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.54% | 17.47% | 17.24% | 27.04% | 48.97% |
| Total Finance Division Other Current Liabilities | 126.83% | 1,323.08% | -65.40% | -63.81% | -41.09% |
| Total Other Current Liabilities | 126.83% | 1,323.08% | -65.40% | -63.81% | -41.09% |
| Total Current Liabilities | 22.57% | 14.00% | 10.26% | 15.34% | 28.12% |
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| Total Current Liabilities | 22.57% | 14.00% | 10.26% | 15.34% | 28.12% |
| Long-Term Debt | -5.82% | -4.70% | -27.45% | -17.01% | -20.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.29% | 13.03% | 8.17% | 13.46% | 24.67% |
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| Common Stock & APIC | 4.74% | 6.34% | 1.04% | 3.43% | -2.47% |
| Retained Earnings | -9.34% | -9.26% | -0.43% | -- | 2.21% |
| Treasury Stock & Other | -42.94% | -44.59% | -80.69% | 101.74% | -62.66% |
| Total Common Equity | -33.55% | -26.18% | -15.41% | -18.52% | -15.53% |
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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 | -33.55% | -26.18% | -15.41% | -18.52% | -15.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.55% | -26.18% | -15.41% | -18.52% | -15.53% |
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