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Appili Therapeutics Inc
Previous close
$0.020
Day range
$0.022 - $0.023
Year range
$0.014 - $0.050
Market cap
3.64M CAD
Avg Volume
29.33K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 108.40K | -77.34% |
Operating expense | 2.17M | -9.46% |
Net income | -524.34K | -244.20% |
Net profit margin | -483.73 | -1,419.25% |
Earnings per share | — | — |
EBITDA | -2.06M | -7.44% |
Effective tax rate | 1.86% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 186.17K | -69.12% |
Total assets | 2.09M | 6.36% |
Total liabilities | 15.72M | 33.23% |
Total equity | -13.63M | — |
Shares outstanding | 121.27M | — |
Price to book | -0.18 | — |
Return on assets | -282.74% | — |
Return on capital | 204.81% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -524.34K | -244.20% |
Cash from operations | -442.37K | -274.68% |
Cash from investing | -702.00 | — |
Cash from financing | -40.56K | 11.60% |
Net change in cash | -479.05K | -331.13% |
Free cash flow | -2.45M | -117.58% |
About
Founded
2015
Website
Employees
7
