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Appili Therapeutics Inc
Previous close
$0.0100
Day range
$0.0091 - $0.0091
Year range
$0.0089 - $0.035
Market cap
1.36M CAD
Avg Volume
16.35K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.60M | -42.42% |
Net income | -1.25M | 21.16% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.60M | 42.48% |
Effective tax rate | -2.53% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.13M | 273.44% |
Total assets | 1.90M | -14.91% |
Total liabilities | 16.53M | 13.06% |
Total equity | -14.63M | — |
Shares outstanding | 121.27M | — |
Price to book | -0.08 | — |
Return on assets | -162.53% | — |
Return on capital | 237.20% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -1.25M | 21.16% |
Cash from operations | -6.36K | 95.19% |
Cash from investing | — | — |
Cash from financing | -42.28K | -112.49% |
Net change in cash | -103.20K | -149.91% |
Free cash flow | -216.90K | 91.75% |
About
Founded
2015
Website
Employees
7