AAPKI Ventures Inc. (PUSOF)
OTCMKTS · Delayed Price · Currency is USD
0.05431
0.00 (0.00%)
Sep 24, 2026, 4:00 PM EST
AAPKI Ventures Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Cash & Equivalents | 0 | 2.63 | 0.11 | 0.01 | 1.24 | 0 |
Short-Term Investments | 2.49 | - | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 2.5 | 2.63 | 0.11 | 0.01 | 1.24 | 0 |
Cash Growth | 835.22% | 2223.17% | 857.53% | -99.05% | 30626.86% | -96.59% |
Other Receivables | 0.04 | 0.03 | - | - | - | - |
Receivables | 0.19 | 0.19 | - | - | 0.09 | - |
Prepaid Expenses | 0.01 | 0.01 | - | - | 0.04 | - |
Total Current Assets | 2.7 | 2.82 | 0.11 | 0.01 | 1.37 | 0 |
Property, Plant & Equipment | - | - | 0.07 | - | - | - |
Total Assets | 2.7 | 2.82 | 0.18 | 0.01 | 1.37 | 0 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Accounts Payable | 0.04 | 0.05 | 0.02 | 0.04 | 0.14 | 0.12 |
Accrued Expenses | 0.03 | 0.02 | 0.13 | 0.35 | 0.07 | 0.03 |
Short-Term Debt | 0.29 | 0.27 | - | - | - | - |
Total Current Liabilities | 0.36 | 0.34 | 0.15 | 0.39 | 0.21 | 0.15 |
Total Liabilities | 0.36 | 0.34 | 0.15 | 0.39 | 0.21 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Common Stock | 15.39 | 15.39 | 12.45 | 11.87 | 10.11 | 8.32 |
Retained Earnings | -16.79 | -16.65 | -16.15 | -15.91 | -11.82 | -9.2 |
Comprehensive Income & Other | 3.75 | 3.75 | 3.73 | 3.67 | 2.86 | 0.73 |
Total Common Equity | 2.34 | 2.49 | 0.03 | -0.37 | 1.16 | -0.14 |
Shareholders' Equity | 2.34 | 2.49 | 0.03 | -0.37 | 1.16 | -0.14 |
Total Liabilities & Equity | 2.7 | 2.82 | 0.18 | 0.01 | 1.37 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Total Debt | 0.29 | 0.27 | - | - | - | - |
Net Cash (Debt) | 2.21 | 2.35 | 0.11 | 0.01 | 1.24 | 0 |
Net Cash Growth | 1436.57% | 1982.98% | 857.53% | -99.05% | 30626.86% | - |
Net Cash Per Share | 0.03 | 0.07 | 0.01 | 0.00 | 0.18 | 0.00 |
Filing Date Shares Outstanding | 78.86 | 78.86 | 20.21 | 9.26 | 7.83 | 6.03 |
Total Common Shares Outstanding | 78.86 | 78.86 | 20.21 | 9.06 | 7.83 | 6.03 |
Working Capital | 2.34 | 2.49 | -0.04 | -0.37 | 1.16 | -0.14 |
Book Value Per Share | 0.03 | 0.03 | 0.00 | -0.04 | 0.15 | -0.02 |
Tangible Book Value | 2.34 | 2.49 | 0.03 | -0.37 | 1.16 | -0.14 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.00 | -0.04 | 0.15 | -0.02 |