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Appili Therapeutics Inc
Previous close
$0.040
Day range
$0.040 - $0.040
Year range
$0.025 - $0.080
Market cap
4.83M CAD
Avg Volume
319.24K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 478.40K | — |
Operating expense | 2.40M | -1.05% |
Net income | -152.34K | 94.18% |
Net profit margin | -31.84 | — |
Earnings per share | — | — |
EBITDA | -1.92M | 20.88% |
Effective tax rate | -4.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 602.88K | -57.76% |
Total assets | 1.97M | -23.94% |
Total liabilities | 11.80M | 48.55% |
Total equity | -9.83M | — |
Shares outstanding | 121.27M | — |
Price to book | -0.50 | — |
Return on assets | -244.44% | — |
Return on capital | 273.17% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -152.34K | 94.18% |
Cash from operations | 253.24K | 126.45% |
Cash from investing | 0.00 | — |
Cash from financing | -45.88K | -8.63% |
Net change in cash | 207.26K | 120.77% |
Free cash flow | -1.12M | -439.31% |
About
Founded
2015
Website
Employees
8
