HomeAPLI • TSE
add
Appili Therapeutics Inc
Previous close
$0.020
Day range
$0.015 - $0.015
Year range
$0.010 - $0.040
Market cap
1.99M CAD
Avg Volume
49.15K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 114.98K | 6.11% |
Operating expense | 832.29K | -61.67% |
Net income | -949.50K | -81.09% |
Net profit margin | -825.79 | -70.66% |
Earnings per share | — | — |
EBITDA | -715.02K | 65.27% |
Effective tax rate | -1.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 212.75K | 14.28% |
Total assets | 547.91K | -73.83% |
Total liabilities | 16.93M | 7.71% |
Total equity | -16.38M | — |
Shares outstanding | 128.37M | — |
Price to book | -0.15 | — |
Return on assets | -275.39% | — |
Return on capital | 49.08% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -949.50K | -81.09% |
Cash from operations | -279.84K | 36.74% |
Cash from investing | — | — |
Cash from financing | 149.50K | 468.57% |
Net change in cash | -135.92K | 71.63% |
Free cash flow | -268.59K | 88.96% |
About
Founded
2015
Website
Employees
7
