Appulse Corporation

APL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3,372CA$8,140CA$339CA$374
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$782CA$111CA$1,706CA$1,376
InventoryCA$0CA$0CA$6,913CA$6,874
Other Curr. AssetsCA$0CA$0CA$64CA$59
Total Curr. AssetsCA$4,154CA$8,251CA$9,022CA$8,684
Property Plant & Equip (Net)CA$0CA$0CA$1,363CA$1,671
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$750CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$750CA$1,363CA$1,671
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,154CA$9,001CA$10,386CA$10,355
Liabilities––––
PayablesCA$31CA$239CA$1,809CA$1,532
Short-Term DebtCA$0CA$0CA$1,568CA$1,184
Tax PayableCA$0CA$314CA$54CA$0
Deferred RevenueCA$0CA$0CA$76CA$826
Other Curr. Liab.CA$0CA$314CA$0CA$0
Total Curr. Liab.CA$31CA$553CA$3,508CA$3,542
LT DebtCA$0CA$0CA$228CA$565
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$36CA$86CA$43CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$36CA$86CA$271CA$565
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$556CA$857
Total LiabilitiesCA$66CA$639CA$3,779CA$4,107
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$371CA$2,329CA$2,235CA$2,167
Retained EarningsCA$3,182CA$5,543CA$3,854CA$3,617
AOCICA$0CA$0CA$193CA$0
Other EquityCA$535CA$490CA$325CA$464
Total EquityCA$4,088CA$8,361CA$6,607CA$6,248
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,154CA$9,001CA$10,386CA$10,355
Net Debt-CA$3,372-CA$8,140CA$1,457CA$1,374