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Appili Therapeutics Inc
Previous close
$0.023
Day range
$0.022 - $0.024
Year range
$0.014 - $0.050
Market cap
4.25M CAD
Avg Volume
36.94K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.69K | -98.61% |
Operating expense | 2.71M | 48.78% |
Net income | -743.49K | 23.87% |
Net profit margin | -15.85K | -5,375.72% |
Earnings per share | — | — |
EBITDA | -2.70M | -82.55% |
Effective tax rate | -0.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 665.22K | 68.15% |
Total assets | 1.55M | -20.63% |
Total liabilities | 14.67M | 25.87% |
Total equity | -13.12M | — |
Shares outstanding | 121.27M | — |
Price to book | -0.21 | — |
Return on assets | -356.90% | — |
Return on capital | 268.86% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -743.49K | 23.87% |
Cash from operations | 409.03K | 272.48% |
Cash from investing | -1.66K | — |
Cash from financing | -42.97K | -138.46% |
Net change in cash | 363.95K | 391.23% |
Free cash flow | -1.28M | -86.49% |
About
Founded
2015
Website
Employees
7
