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Apptly Health Technologies Corp. (CSE:APPT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
-0.0100 (-8.70%)
At close: Oct 7, 2026

CSE:APPT Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Jun '25
Cash & Equivalents
0.060.70.12
Cash & Short-Term Investments
0.060.70.12
Cash Growth
-494.65%-
Receivables
0.030.030.02
Prepaid Expenses
0.040.20.93
Total Current Assets
0.130.941.07
Total Assets
0.130.941.07

Liabilities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Jun '25
Accounts Payable
1.411.340.71
Current Portion of Long-Term Debt
0.920.950.88
Total Current Liabilities
2.452.281.59
Long-Term Debt
1.381.291.48
Other Long-Term Liabilities
00.160.29
Total Liabilities
3.833.733.37

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Jun '25
Common Stock
18.418.413.19
Retained Earnings
-22.42-21.58-15.63
Comprehensive Income & Other
0.320.380.14
Shareholders' Equity
-3.7-2.8-2.3
Total Liabilities & Equity
0.130.941.07

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Jun '25
Total Debt
2.412.242.37
Net Cash (Debt)
-2.36-1.54-2.25
Net Cash Growth
---
Net Cash Per Share
-0.04-0.03-0.07
Filing Date Shares Outstanding
61.7961.7945.69
Total Common Shares Outstanding
61.7961.7945.69
Working Capital
-2.32-1.35-0.52
Book Value Per Share
-0.06-0.05-0.05
Tangible Book Value
-3.7-2.8-2.3
Tangible Book Value Per Share
-0.06-0.05-0.05