Production (Stage)
Appulse Corporation
APL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.56% | -34.82% | -32.29% | -7.80% | -- |
| Total Receivables | -- | -- | 408.58% | -72.26% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -51.61% | -35.42% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.98% | -36.79% | -30.49% | -8.52% | -23.90% |
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| Total Current Assets | 14.98% | -36.79% | -30.49% | -8.52% | -23.90% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.40% | 0.22% | -2.47% | -- |
| Total Assets | -6.25% | -31.99% | -27.78% | -8.02% | -16.98% |
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| Total Accounts Payable | 53.24% | -68.34% | -13.75% | -71.91% | 165.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -89.44% |
| Total Other Current Liabilities | -- | -- | -- | -- | -89.44% |
| Total Current Liabilities | 53.24% | -68.34% | -13.75% | -87.85% | -86.36% |
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| Total Current Liabilities | 53.24% | -68.34% | -13.75% | -87.85% | -86.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.13% | 1.27% | -1.10% | -2.45% | -- |
| Total Liabilities | -40.67% | -27.32% | -6.72% | -76.33% | -84.23% |
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| Common Stock & APIC | 0.19% | -69.76% | -1.06% | -1.64% | 3.66% |
| Retained Earnings | -6.82% | 1.28% | -42.21% | -3.38% | 36.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.35% | -32.10% | -28.17% | -2.79% | 23.18% |
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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 | -5.35% | -32.10% | -28.17% | -2.79% | 23.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.35% | -32.10% | -28.17% | -2.79% | 23.18% |
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