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Appili Therapeutics Inc
Previous close
$0.025
Day range
$0.020 - $0.020
Year range
$0.010 - $0.045
Market cap
2.02M CAD
Avg Volume
59.45K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 103.94K | 2,116.10% |
Operating expense | 1.40M | -48.21% |
Net income | -989.06K | -33.03% |
Net profit margin | -951.62 | 94.00% |
Earnings per share | — | — |
EBITDA | -1.30M | 52.03% |
Effective tax rate | -3.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 348.68K | -47.58% |
Total assets | 754.46K | -51.46% |
Total liabilities | 16.36M | 11.53% |
Total equity | -15.61M | — |
Shares outstanding | 121.27M | — |
Price to book | -0.19 | — |
Return on assets | -244.60% | — |
Return on capital | 114.71% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -989.06K | -33.03% |
Cash from operations | -759.38K | -285.65% |
Cash from investing | — | — |
Cash from financing | -77.42K | -80.15% |
Net change in cash | -776.37K | -313.32% |
Free cash flow | -469.85K | 63.39% |
About
Founded
2015
Website
Employees
7
