Production (Stage)
Appili Therapeutics Inc.
APLI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.36% | -73.72% | 123.72% | 215.33% | -84.71% |
| Total Receivables | -4.93% | 120.05% | -57.47% | 50.79% | 3.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.81% | 4.80% | -2.23% | -39.97% | -18.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.64% | 27.23% | -29.81% | 49.48% | -26.37% |
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| Total Current Assets | 45.64% | 27.23% | -29.81% | 49.48% | -26.37% |
| Net Property, Plant & Equipment | -14.84% | -18.42% | -3.06% | -12.11% | -13.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.00% | 26.48% | -29.49% | 48.25% | -26.16% |
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| Total Accounts Payable | -8.51% | -1.25% | -6.14% | 8.66% | 6.86% |
| Total Accrued Expenses | 127.68% | 41.15% | 102.11% | -83.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.48% | 2.35% | 5.78% | 24.55% | 1,596.98% |
| Total Finance Division Other Current Liabilities | 1,476.92% | -95.87% | 0.00% | -9.48% | 17.97% |
| Total Other Current Liabilities | 1,476.92% | -95.87% | 0.00% | -9.48% | 17.97% |
| Total Current Liabilities | 5.37% | 1.03% | 1.95% | 18.05% | 167.46% |
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| Total Current Liabilities | 5.37% | 1.03% | 1.95% | 18.05% | 167.46% |
| Long-Term Debt | -9.19% | -6.42% | -3.01% | -3.87% | -88.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.62% | 0.62% | 1.66% | 16.50% | 2.61% |
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| Common Stock & APIC | 0.11% | -3.28% | 1.34% | -0.59% | -2.46% |
| Retained Earnings | 0.21% | 5.42% | -- | -- | 0.89% |
| Treasury Stock & Other | 0.11% | -60.95% | 104.23% | -2,356.23% | -2.47% |
| Total Common Equity | 1.58% | 2.45% | -7.28% | -12.17% | -8.37% |
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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 | 1.58% | 2.45% | -7.28% | -12.17% | -8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58% | 2.45% | -7.28% | -12.17% | -8.37% |
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