Appulse Corporation (TSXV:APL)
Canada · Delayed Price · Currency is CAD 0.2150
+0.0100 (4.88%)
Jul 20, 2026, 12:20 PM EST
Appulse Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.21 | 3.37 | 8.14 | 0.34 | 0.37 |
Short-Term Investments | 3.05 | - | - | - | - |
Cash & Short-Term Investments | 3.27 | 3.37 | 8.14 | 0.34 | 0.37 |
Cash Growth | -3.15% | -58.58% | 2297.76% | -9.34% | 31.20% |
Accounts Receivable | - | - | - | 1.71 | 1.38 |
Other Receivables | 0.81 | 0.78 | 0.11 | - | - |
Total Trade Receivables | 0.81 | 0.78 | 0.11 | 1.71 | 1.38 |
Inventory | - | - | - | 6.91 | 6.87 |
Other Current Assets | 0.03 | - | - | 0.06 | 0.06 |
Total Current Assets | 4.1 | 4.15 | 8.25 | 9.02 | 8.68 |
Net Property, Plant & Equipment | - | - | - | 1.36 | 1.67 |
Other Long-Term Assets | - | - | 0.75 | - | - |
Total Assets | 4.1 | 4.15 | 9 | 10.39 | 10.36 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.04 | 0.03 | 0.24 | 1.81 | 1.53 |
Short-Term Debt | - | - | - | 1.24 | 0.89 |
Current Portion of Leases | - | - | - | 0.33 | 0.29 |
Unearned Revenue | - | - | - | 0.08 | 0.83 |
Other Current Liabilities | - | - | 0.31 | 0.05 | - |
Total Current Liabilities | 0.04 | 0.03 | 0.55 | 3.51 | 3.54 |
Long-Term Leases | - | - | - | 0.23 | 0.56 |
Other Long-Term Liabilities | 0.04 | 0.04 | 0.09 | 0.04 | - |
Total Long-Term Liabilities | 0.04 | 0.04 | 0.09 | 0.27 | 0.56 |
Total Liabilities | 0.08 | 0.07 | 0.64 | 3.78 | 4.11 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.37 | 0.37 | 2.33 | 2.23 | 2.17 |
Additional Paid-in Capital | 0.56 | 0.53 | 0.49 | 0.52 | 0.46 |
Retained Earnings | 3.09 | 3.18 | 5.54 | 3.85 | 3.62 |
Shareholders' Equity | 4.03 | 4.09 | 8.36 | 6.61 | 6.25 |
Total Liabilities & Equity | 4.1 | 4.15 | 9 | 10.39 | 10.36 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | 0 | 0 | 1.8 | 1.75 |
Net Cash (Debt) | 3.27 | 3.37 | 8.14 | -1.46 | -1.37 |
Net Cash Growth | -3.15% | -58.58% | - | - | - |
Net Cash Per Share | 0.22 | 0.23 | 0.56 | -0.10 | -0.09 |
Book Value | 4.03 | 4.09 | 8.36 | 6.61 | 6.25 |
Book Value Per Share | 0.27 | 0.28 | 0.57 | 0.45 | 0.43 |
Tangible Book Value | 4.03 | 4.09 | 8.36 | 6.61 | 6.25 |
Tangible Book Value Per Share | 0.27 | 0.28 | 0.57 | 0.45 | 0.43 |