Appulse Corporation

APL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,246CA$3,234CA$3,260CA$3,372
Short-Term InvestmentsCA$0CA$3,000CA$0CA$0
ReceivablesCA$792CA$836CA$812CA$782
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$44CA$0CA$0CA$0
Total Curr. AssetsCA$4,082CA$4,088CA$4,094CA$4,154
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,082CA$4,088CA$4,094CA$4,154
Liabilities––––
PayablesCA$0CA$8-CA$6CA$31
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$29CA$0CA$0CA$0
Total Curr. Liab.CA$29CA$8-CA$6CA$31
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$36CA$36CA$36CA$36
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$36CA$36CA$36CA$36
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$64CA$44CA$30CA$66
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$371CA$371CA$371CA$371
Retained EarningsCA$3,112CA$3,139CA$3,159CA$3,182
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,018CA$4,045CA$4,065CA$4,088
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,082CA$4,088CA$4,094CA$4,154
Net Debt-CA$3,246-CA$3,234-CA$3,260-CA$3,372
Appulse Corporation (APL.V) Financial Statements & Key Stats | AlphaPilot