Appili Therapeutics Inc (APLIF)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,317 | 7,437 | 7,932 | 7,574 | 8,385 |
| Marketable Securities | N/A | N/A | 16 | 25 | 3,836 |
| Receivables | 1,110 | 1,354 | 1,197 | 1,907 | 1,278 |
| Other current assets | 0 | 0 | 0 | 24 | 0 |
| TOTAL | $6,574 | $8,979 | $9,408 | $9,650 | $13,841 |
| Non-Current Assets | |||||
| PPE Net | 34 | 37 | 40 | 42 | 42 |
| TOTAL | $34 | $37 | $40 | $42 | $42 |
| Total Assets | $6,607 | $9,016 | $9,448 | $9,692 | $13,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76 | 74 | 72 | 72 | 65 |
| Accounts payable and accrued liabilities | 5,151 | 6,979 | 8,731 | 4,093 | 3,434 |
| Other current liabilities | N/A | 1,575 | 2,211 | N/A | N/A |
| TOTAL | $5,321 | $8,627 | $12,019 | $4,165 | $3,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,896 | 734 | 737 | 755 | 718 |
| Deferred Revenues | 94 | N/A | 1,005 | N/A | N/A |
| TOTAL | $3,896 | $734 | $737 | $755 | $718 |
| Total Liabilities | $9,216 | $9,361 | $12,756 | $4,920 | $4,217 |
| Shareholders' Equity | |||||
| Common Shares | 31,635 | 31,465 | 27,828 | 28,521 | 26,498 |
| Retained earnings | -44,732 | -41,846 | -39,320 | -31,200 | -23,458 |
| Other shareholders' equity | 6,488 | 6,582 | 5,250 | 4,905 | 4,691 |
| TOTAL | $-2,609 | $-345 | $-3,309 | $4,773 | $9,665 |
| Total Liabilities And Equity | $6,607 | $9,016 | $9,447 | $9,692 | $13,882 |