Appili Therapeutics Inc (APLI.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2020 | 03-2019 | 03-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,510 | 5,421 | 5,722 |
| Marketable Securities | 31 | 30 | 30 |
| Receivables | 313 | 917 | 1,202 |
| Inventories | 39 | 104 | 104 |
| TOTAL | $11,111 | $6,755 | $7,102 |
| Non-Current Assets | |||
| PPE Net | 63 | 80 | 88 |
| TOTAL | $63 | $80 | $88 |
| Total Assets | $11,174 | $6,835 | $7,191 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 55 | 53 | 24 |
| Accounts payable and accrued liabilities | N/A | 1,288 | 1,212 |
| TOTAL | $1,378 | $1,350 | $1,236 |
| Non-Current Liabilities | |||
| Long Term Debt | 951 | 1,066 | 1,088 |
| TOTAL | $951 | $1,066 | $1,088 |
| Total Liabilities | $2,328 | $2,415 | $2,324 |
| Shareholders' Equity | |||
| Common Shares | 20,992 | 11,082 | 11,063 |
| Retained earnings | -16,626 | -11,209 | -6,878 |
| Other shareholders' equity | 2,666 | 3,239 | 73 |
| TOTAL | $8,845 | $4,420 | $4,867 |
| Total Liabilities And Equity | $11,174 | $6,835 | $7,191 |