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Appili Therapeutics Inc
Previous close
$0.026
Day range
$0.027 - $0.027
Year range
$0.016 - $0.076
Market cap
4.24M CAD
Avg Volume
32.08K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 11.70K | -96.50% |
Operating expense | 2.43M | -5.37% |
Net income | -1.10M | 58.53% |
Net profit margin | -9.43K | -1,084.87% |
Earnings per share | — | — |
EBITDA | -2.41M | -8.20% |
Effective tax rate | -0.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.49K | -96.17% |
Total assets | 1.49M | -52.42% |
Total liabilities | 12.42M | 17.91% |
Total equity | -10.92M | — |
Shares outstanding | 121.27M | — |
Price to book | -0.28 | — |
Return on assets | -349.35% | — |
Return on capital | 265.03% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -1.10M | 58.53% |
Cash from operations | -456.69K | 58.83% |
Cash from investing | 654.00 | 109.80% |
Cash from financing | -51.37K | -102.38% |
Net change in cash | -508.39K | -148.94% |
Free cash flow | -1.33M | -272.25% |
About
Founded
2015
Website
Employees
7
