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AAPKI Ventures Inc. (PUSOF)
OTCMKTS · Delayed Price · Currency is USD
0.0120
+0.0109 (990.91%)
At close: Aug 6, 2026

AAPKI Ventures Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Revenue
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Revenue Growth
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Gross Profit
----0.04--
Operating Income
-0.38-0.53-0.42-1.82-2.58-1.37
Net Income
-0.34-0.5-0.24-4.1-2.62-4.76
Earnings Per Share
-0.00-0.01-0.02-0.47-0.38-0.79
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Investments
2.52.630.110.011.240
Total Debt
0.290.27----
Net Cash (Debt)
2.212.350.110.011.240
Net Cash Growth
1436.57%1982.98%857.53%-99.05%30626.86%-
Net Cash Per Share
0.030.070.010.000.180.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Operating Cash Flow
-0.33-0.4-0.45-0.76-0.45-0.28
Capital Expenditures
-2.49--0.07---
Free Cash Flow
-2.83-0.4-0.52-0.76-0.45-0.28
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
PS Ratio
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