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Apartmentlove Inc. (APLV.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	154	45	355	813	489
Receivables	128	146	242	139	130
Other current assets	69	0	0	31	0
TOTAL	$490	$376	$878	$1,211	$897

Non-Current Assets
PPE Net	3	3	4	1	1
Intangibles	1,555	1,574	1,570	1,548	639
Other Non-Current Assets	2,182	0	0	0	0
TOTAL	$3,739	$1,578	$1,574	$1,549	$640

Total Assets	$4,229	$1,954	$2,452	$2,759	$1,537

Liabilities
Current Liabilities
Short Term Debt	40	109	108	40	65
Accounts payable and accrued liabilities	439	319	199	597	302
Accrued Expenses	15	23	178	171	15
TOTAL	$520	$488	$534	$818	$383

Non-Current Liabilities
Long Term Debt	2,675	2,497	2,370	2,063	741
Deferred Revenues	26	37	49	11	N/A
TOTAL	$2,675	$2,497	$2,370	$2,063	$741

Total Liabilities	$3,195	$2,985	$2,904	$2,881	$1,124

Shareholders' Equity
Common Shares	6,596	4,464	4,299	4,093	3,981
Retained earnings	-7,576	-6,783	-6,184	-5,495	-4,505
Other shareholders' equity	1,615	926	1,092	839	493
TOTAL	$1,034	$-1,031	$-452	$-122	$413

Total Liabilities And Equity	$4,229	$1,954	$2,452	$2,759	$1,537