Global Compliance Applications Corp.

APP.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$2CA$13CA$49CA$48
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$41CA$30CA$24CA$38
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$2CA$96CA$236
Total Curr. AssetsCA$43CA$45CA$168CA$322
Property Plant & Equip (Net)CA$0CA$0CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$251
Long-Term InvestmentsCA$0CA$6CA$14CA$44
Tax AssetsCA$0CA$0CA$0CA$252
Other NC AssetsCA$0CA$0CA$0-CA$252
Total NC AssetsCA$0CA$6CA$15CA$296
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$43CA$50CA$183CA$619
Liabilities––––
PayablesCA$2,281CA$1,913CA$975CA$751
Short-Term DebtCA$657CA$612CA$613CA$475
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$7CA$10
Other Curr. Liab.CA$545CA$387CA$699CA$403
Total Curr. Liab.CA$3,483CA$2,911CA$2,293CA$1,640
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$4
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,483CA$2,911CA$2,293CA$1,644
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,905CA$18,553CA$17,859CA$16,863
Retained Earnings-CA$26,752-CA$25,519-CA$24,027-CA$21,857
AOCICA$4,407-CA$3CA$0CA$3,969
Other EquityCA$0CA$4,108CA$4,059CA$0
Total Equity-CA$3,440-CA$2,861-CA$2,110-CA$1,025
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$43CA$50CA$183CA$619
Net DebtCA$655CA$598CA$564CA$428
Global Compliance Applications Corp. (APP.CN) Financial Statements & Key Stats | AlphaPilot