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 | -73.72% | 123.72% | 215.33% | -84.71% | 56.07% |
| Total Receivables | 120.05% | -57.47% | 50.79% | 3.87% | -13.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.80% | -2.23% | -39.97% | -18.33% | 4.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.23% | -29.81% | 49.48% | -26.37% | 3.16% |
|
|
|||||
| Total Current Assets | 27.23% | -29.81% | 49.48% | -26.37% | 3.16% |
| Net Property, Plant & Equipment | -18.42% | -3.06% | -12.11% | -13.57% | -6.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.48% | -29.49% | 48.25% | -26.16% | 2.97% |
|
|
|||||
| Total Accounts Payable | -1.25% | -6.14% | 8.66% | 6.86% | 8.59% |
| Total Accrued Expenses | 41.15% | 102.11% | -83.01% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35% | 5.78% | 24.55% | 1,596.98% | 21.13% |
| Total Finance Division Other Current Liabilities | -95.87% | 0.00% | -9.48% | 17.97% | 20.90% |
| Total Other Current Liabilities | -95.87% | 0.00% | -9.48% | 17.97% | 20.90% |
| Total Current Liabilities | 1.03% | 1.95% | 18.05% | 167.46% | 7.55% |
|
|
|||||
| Total Current Liabilities | 1.03% | 1.95% | 18.05% | 167.46% | 7.55% |
| Long-Term Debt | -6.42% | -3.01% | -3.87% | -88.76% | 1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.62% | 1.66% | 16.50% | 2.61% | 3.71% |
|
|
|||||
| Common Stock & APIC | -3.28% | 1.34% | -0.59% | -2.46% | 2.93% |
| Retained Earnings | 5.42% | -- | -- | 0.89% | -2.66% |
| Treasury Stock & Other | -60.95% | 104.23% | -2,356.23% | -2.47% | -5.45% |
| Total Common Equity | 2.45% | -7.28% | -12.17% | -8.37% | -3.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.45% | -7.28% | -12.17% | -8.37% | -3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45% | -7.28% | -12.17% | -8.37% | -3.85% |
|
|
|||||