Apartmentlove Inc. (APLV.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 813 | 553 | 47 |
| Receivables | 139 | 24 | 6 |
| Other current assets | 31 | 0 | 0 |
| TOTAL | $1,211 | $613 | $58 |
| Non-Current Assets | |||
| PPE Net | 1 | 2 | 1 |
| Intangibles | 1,548 | 267 | 90 |
| TOTAL | $1,549 | $269 | $91 |
| Total Assets | $2,759 | $881 | $149 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 40 | N/A | N/A |
| Accounts payable and accrued liabilities | 597 | 358 | 221 |
| Accrued Expenses | 171 | 60 | 35 |
| TOTAL | $818 | $418 | $256 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,063 | 452 | 49 |
| Deferred Revenues | 11 | N/A | N/A |
| TOTAL | $2,063 | $452 | $49 |
| Total Liabilities | $2,881 | $870 | $306 |
| Shareholders' Equity | |||
| Common Shares | 4,093 | 2,939 | 2,208 |
| Retained earnings | -5,495 | -3,471 | -2,641 |
| Other shareholders' equity | 839 | 100 | 57 |
| TOTAL | $-122 | $12 | $-157 |
| Total Liabilities And Equity | $2,759 | $881 | $149 |