AAPKI Ventures Inc. (PUSOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0175
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT
AAPKI Ventures Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2015 - 2018 |
| Cash & Equivalents | 0.27 | 0.11 | 0.01 | 1.24 | 0 | 0.01 | Upgrade
|
| Short-Term Investments | - | 0 | 0 | 0 | 0 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.11 | 0.01 | 1.24 | 0 | 0.12 | Upgrade
|
| Cash Growth | 26.05% | 857.53% | -99.05% | 30626.86% | -96.59% | -92.25% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.53 | Upgrade
|
| Receivables | - | - | - | 0.09 | - | 0.53 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.04 | - | 0.06 | Upgrade
|
| Total Current Assets | 0.27 | 0.11 | 0.01 | 1.37 | 0 | 0.71 | Upgrade
|
| Property, Plant & Equipment | - | 0.07 | - | - | - | 0.02 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.21 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 4.69 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Total Assets | 0.27 | 0.18 | 0.01 | 1.37 | 0 | 5.73 | Upgrade
|
| Accounts Payable | 0.01 | 0.02 | 0.04 | 0.14 | 0.12 | 0.82 | Upgrade
|
| Accrued Expenses | 0.1 | 0.11 | 0.35 | 0.07 | 0.03 | 0.09 | Upgrade
|
| Short-Term Debt | 0.12 | - | - | - | - | 0.46 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.06 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.27 | 0.15 | 0.39 | 0.21 | 0.15 | 1.43 | Upgrade
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| Total Liabilities | 0.27 | 0.15 | 0.39 | 0.21 | 0.15 | 1.43 | Upgrade
|
| Common Stock | 12.45 | 12.45 | 11.87 | 10.11 | 8.32 | 7.51 | Upgrade
|
| Retained Earnings | -16.45 | -16.15 | -15.91 | -11.82 | -9.2 | -4.44 | Upgrade
|
| Comprehensive Income & Other | 3.99 | 3.73 | 3.67 | 2.86 | 0.73 | -0.15 | Upgrade
|
| Total Common Equity | -0.01 | 0.03 | -0.37 | 1.16 | -0.14 | 2.92 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1.38 | Upgrade
|
| Shareholders' Equity | -0.01 | 0.03 | -0.37 | 1.16 | -0.14 | 4.3 | Upgrade
|
| Total Liabilities & Equity | 0.27 | 0.18 | 0.01 | 1.37 | 0 | 5.73 | Upgrade
|
| Total Debt | 0.12 | - | - | - | - | 0.46 | Upgrade
|
| Net Cash (Debt) | 0.14 | 0.11 | 0.01 | 1.24 | 0 | -0.35 | Upgrade
|
| Net Cash Growth | -32.16% | 857.53% | -99.05% | 30626.86% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.18 | 0.00 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 78.21 | 20.21 | 9.26 | 7.83 | 6.03 | 5.85 | Upgrade
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| Total Common Shares Outstanding | 20.21 | 20.21 | 9.06 | 7.83 | 6.03 | 5.85 | Upgrade
|
| Working Capital | -0.01 | -0.04 | -0.37 | 1.16 | -0.14 | -0.71 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | -0.04 | 0.15 | -0.02 | 0.50 | Upgrade
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| Tangible Book Value | -0.01 | 0.03 | -0.37 | 1.16 | -0.14 | 2.71 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | -0.04 | 0.15 | -0.02 | 0.46 | Upgrade
|
| Machinery | - | - | - | - | - | 0.05 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.