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Appili Therapeutics Inc
Previous close
$0.030
Day range
$0.030 - $0.030
Year range
$0.025 - $0.060
Market cap
3.64M CAD
Avg Volume
41.03K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.78M | 24.82% |
Net income | -1.58M | -2.35% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.78M | -24.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 301.26K | -42.13% |
Total assets | 2.23M | 2.87% |
Total liabilities | 14.62M | 33.66% |
Total equity | -12.39M | — |
Shares outstanding | 121.27M | — |
Price to book | -0.30 | — |
Return on assets | -373.96% | — |
Return on capital | 274.43% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.58M | -2.35% |
Cash from operations | -132.08K | 93.47% |
Cash from investing | — | — |
Cash from financing | 338.43K | 214.59% |
Net change in cash | 206.77K | 110.63% |
Free cash flow | -2.63M | -26.22% |
About
Founded
2015
Website
Employees
7