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Appili Therapeutics Inc
Previous close
$0.015
Day range
$0.015 - $0.020
Year range
$0.010 - $0.045
Market cap
1.36M CAD
Avg Volume
61.04K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | -12.61K | -207.77% |
Operating expense | 2.52M | 3.83% |
Net income | 228.05K | 120.67% |
Net profit margin | -1.81K | 80.82% |
Earnings per share | — | — |
EBITDA | -2.53M | -4.87% |
Effective tax rate | 10.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.23M | 1,199.83% |
Total assets | 3.03M | 103.48% |
Total liabilities | 16.43M | 32.34% |
Total equity | -13.40M | — |
Shares outstanding | 121.27M | — |
Price to book | -0.14 | — |
Return on assets | -247.15% | — |
Return on capital | 367.71% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 228.05K | 120.67% |
Cash from operations | 1.03M | 326.46% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | -61.21K | -19.15% |
Net change in cash | 1.04M | 304.98% |
Free cash flow | -2.19M | -64.84% |
About
Founded
2015
Website
Employees
7
