Global Compliance Applications Corp. (CSE: APP)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
APP Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.01 | 0.05 | 0.05 | 1.02 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.05 | 0.05 | 1.02 | 0 | 0.01 | Upgrade
|
| Cash Growth | -76.29% | 2.58% | -95.31% | 31969.73% | -54.57% | -98.89% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.04 | 0.03 | 0.36 | 0.9 | Upgrade
|
| Prepaid Expenses | 0 | 0.1 | 0.24 | 0.05 | - | 0.02 | Upgrade
|
| Total Current Assets | 0.04 | 0.17 | 0.32 | 1.09 | 0.36 | 0.93 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | 0 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.25 | 0.33 | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | 0.04 | 0.04 | - | 0.01 | Upgrade
|
| Total Assets | 0.05 | 0.18 | 0.62 | 1.46 | 0.36 | 0.94 | Upgrade
|
| Accounts Payable | 1.45 | 1.26 | 0.75 | 0.64 | 0.95 | 0.35 | Upgrade
|
| Accrued Expenses | 0.63 | 0.41 | 0.4 | 0.46 | 0.85 | 0.86 | Upgrade
|
| Short-Term Debt | 0.59 | 0.61 | 0.48 | 0.44 | 0.41 | 0.39 | Upgrade
|
| Current Unearned Revenue | 0 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 2.67 | 2.29 | 1.64 | 1.56 | 2.22 | 1.59 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0 | 0.01 | - | - | Upgrade
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| Total Liabilities | 2.67 | 2.29 | 1.64 | 1.57 | 2.22 | 1.59 | Upgrade
|
| Common Stock | 18.4 | 17.86 | 16.86 | 15.87 | 15.07 | 14.64 | Upgrade
|
| Retained Earnings | -25.11 | -24.03 | -21.86 | -19.76 | -20.08 | -18.42 | Upgrade
|
| Comprehensive Income & Other | 4.1 | 4.06 | 3.97 | 3.78 | 3.16 | 3.12 | Upgrade
|
| Shareholders' Equity | -2.61 | -2.11 | -1.02 | -0.11 | -1.86 | -0.66 | Upgrade
|
| Total Liabilities & Equity | 0.05 | 0.18 | 0.62 | 1.46 | 0.36 | 0.94 | Upgrade
|
| Total Debt | 0.59 | 0.61 | 0.48 | 0.44 | 0.41 | 0.39 | Upgrade
|
| Net Cash (Debt) | -0.58 | -0.56 | -0.43 | 0.57 | -0.41 | -0.38 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 285.61 | 259.83 | 200.25 | 179.15 | 154.77 | 100.62 | Upgrade
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| Total Common Shares Outstanding | 276.91 | 246.28 | 200.25 | 179.15 | 114.71 | 100.62 | Upgrade
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| Working Capital | -2.63 | -2.12 | -1.32 | -0.46 | -1.86 | -0.67 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | Upgrade
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| Tangible Book Value | -2.61 | -2.11 | -1.28 | -0.44 | -1.86 | -0.66 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.