Appulse Corporation (TSXV:APL)
Canada · Delayed Price · Currency is CAD 0.2250
-0.0300 (-11.76%)
Oct 20, 2025, 12:33 PM EDT
Appulse Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.23 | 3.37 | 8.14 | 0.34 | 0.37 | 0.29 | Upgrade |
Cash & Short-Term Investments | 3.23 | 3.37 | 8.14 | 0.34 | 0.37 | 0.29 | Upgrade |
Cash Growth | -38.59% | -58.58% | 2297.76% | -9.34% | 31.20% | 64.78% | Upgrade |
Accounts Receivable | - | - | - | 1.71 | 1.38 | 1.53 | Upgrade |
Other Receivables | 0.84 | 0.78 | 0.11 | - | - | - | Upgrade |
Receivables | 0.84 | 0.78 | 0.11 | 1.71 | 1.38 | 1.53 | Upgrade |
Inventory | - | - | - | 6.91 | 6.87 | 6.1 | Upgrade |
Prepaid Expenses | 0.02 | - | - | 0.06 | 0.06 | 0.1 | Upgrade |
Total Current Assets | 4.09 | 4.15 | 8.25 | 9.02 | 8.68 | 8.02 | Upgrade |
Property, Plant & Equipment | - | - | - | 0.83 | 0.46 | 1.49 | Upgrade |
Other Long-Term Assets | - | - | 0.75 | 0.53 | 1.21 | 0.49 | Upgrade |
Total Assets | 4.09 | 4.15 | 9 | 10.39 | 10.36 | 10 | Upgrade |
Accounts Payable | 0.01 | 0.03 | 0.24 | 1.81 | 1.53 | 1.85 | Upgrade |
Short-Term Debt | - | - | - | 1.24 | 0.89 | 1.13 | Upgrade |
Current Portion of Leases | - | - | - | 0.33 | 0.29 | 0.27 | Upgrade |
Current Income Taxes Payable | - | - | 0.31 | 0.05 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | 0.08 | 0.83 | 0.36 | Upgrade |
Total Current Liabilities | 0.01 | 0.03 | 0.55 | 3.51 | 3.54 | 3.61 | Upgrade |
Long-Term Leases | - | - | - | 0.23 | 0.56 | 0.89 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.09 | 0.04 | - | - | Upgrade |
Total Liabilities | 0.04 | 0.07 | 0.64 | 3.78 | 4.11 | 4.49 | Upgrade |
Common Stock | 0.37 | 0.37 | 2.33 | 2.23 | 2.17 | 2.17 | Upgrade |
Additional Paid-In Capital | 0.53 | 0.53 | 0.49 | 0.52 | 0.46 | 0.46 | Upgrade |
Retained Earnings | 3.14 | 3.18 | 5.54 | 3.85 | 3.62 | 2.87 | Upgrade |
Shareholders' Equity | 4.04 | 4.09 | 8.36 | 6.61 | 6.25 | 5.51 | Upgrade |
Total Liabilities & Equity | 4.09 | 4.15 | 9 | 10.39 | 10.36 | 10 | Upgrade |
Total Debt | - | - | - | 1.8 | 1.75 | 2.29 | Upgrade |
Net Cash (Debt) | 3.23 | 3.37 | 8.14 | -1.46 | -1.37 | -2 | Upgrade |
Net Cash Growth | -38.59% | -58.58% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.22 | 0.23 | 0.56 | -0.10 | -0.09 | -0.14 | Upgrade |
Filing Date Shares Outstanding | 14.77 | 14.77 | 14.77 | 14.48 | 14.24 | 13.97 | Upgrade |
Total Common Shares Outstanding | 14.77 | 14.77 | 14.62 | 14.24 | 13.95 | 13.97 | Upgrade |
Working Capital | 4.08 | 4.12 | 7.7 | 5.51 | 5.14 | 4.41 | Upgrade |
Book Value Per Share | 0.27 | 0.28 | 0.57 | 0.46 | 0.45 | 0.39 | Upgrade |
Tangible Book Value | 4.04 | 4.09 | 8.36 | 6.61 | 6.25 | 5.51 | Upgrade |
Tangible Book Value Per Share | 0.27 | 0.28 | 0.57 | 0.46 | 0.45 | 0.39 | Upgrade |
Machinery | - | - | - | 2.5 | 2.44 | 2.37 | Upgrade |
Leasehold Improvements | - | - | - | 0.24 | 0.23 | 0.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.