Appili Therapeutics Inc.
APLI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.65% | 68.34% | -44.01% | -96.17% | -56.71% |
| Total Receivables | 46.58% | -42.20% | 30.74% | 178.62% | 30.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.77% | -49.73% | -60.47% | -16.80% | -16.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.71% | -20.31% | 0.22% | -53.20% | -23.01% |
|
|
|||||
| Total Current Assets | -1.71% | -20.31% | 0.22% | -53.20% | -23.01% |
| Net Property, Plant & Equipment | -39.92% | -31.41% | -36.57% | 106.48% | 165.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.38% | -20.52% | -0.46% | -52.46% | -22.05% |
|
|
|||||
| Total Accounts Payable | 7.62% | 18.34% | 46.22% | 49.39% | 92.57% |
| Total Accrued Expenses | -- | -68.73% | -94.08% | -0.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,188.18% | 2,608.26% | 4,009.54% | 6,357.06% | 316.36% |
| Total Finance Division Other Current Liabilities | -95.59% | 29.10% | -20.65% | 14.85% | 17.06% |
| Total Other Current Liabilities | -95.59% | 29.10% | -20.65% | 14.85% | 17.06% |
| Total Current Liabilities | 225.20% | 246.19% | 284.27% | 287.30% | 65.50% |
|
|
|||||
| Total Current Liabilities | 225.20% | 246.19% | 284.27% | 287.30% | 65.50% |
| Long-Term Debt | -90.19% | -89.34% | -88.99% | -88.42% | 45.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.28% | 26.03% | 29.32% | 17.81% | 52.23% |
|
|
|||||
| Common Stock & APIC | -4.96% | 1.14% | 9.69% | 13.16% | 16.94% |
| Retained Earnings | 2.87% | -5.42% | -- | -5.70% | -11.21% |
| Treasury Stock & Other | -63.63% | -11.92% | -815.11% | -67.62% | -65.87% |
| Total Common Equity | -27.22% | -35.44% | -36.70% | -47.57% | -88.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.22% | -35.44% | -36.70% | -47.57% | -88.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.22% | -35.44% | -36.70% | -47.57% | -88.13% |
|
|
|||||