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Apptly Health Technologies Corp. (CSE:APPT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
-0.0050 (-4.17%)
At close: Sep 17, 2026

CSE:APPT Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025
Period Ending
Apr '26 Jun '25
Cash & Equivalents
0.70.12
Cash & Short-Term Investments
0.70.12
Cash Growth
494.65%-
Receivables
0.030.02
Prepaid Expenses
0.20.93
Total Current Assets
0.941.07
Total Assets
0.941.07

Liabilities

Fiscal Year
FY 2026FY 2025
Period Ending
Apr '26 Jun '25
Accounts Payable
1.340.71
Current Portion of Long-Term Debt
0.950.88
Total Current Liabilities
2.281.59
Long-Term Debt
1.291.48
Other Long-Term Liabilities
0.160.29
Total Liabilities
3.733.37

Shareholders' Equity

Fiscal Year
FY 2026FY 2025
Period Ending
Apr '26 Jun '25
Common Stock
18.413.19
Retained Earnings
-21.58-15.63
Comprehensive Income & Other
0.380.14
Shareholders' Equity
-2.8-2.3
Total Liabilities & Equity
0.941.07

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Apr '26 Jun '25
Total Debt
2.242.37
Net Cash (Debt)
-1.54-2.25
Net Cash Growth
--
Net Cash Per Share
-0.03-0.07
Filing Date Shares Outstanding
61.7945.69
Total Common Shares Outstanding
61.7945.69
Working Capital
-1.35-0.52
Book Value Per Share
-0.05-0.05
Tangible Book Value
-2.8-2.3
Tangible Book Value Per Share
-0.05-0.05