Global Compliance Applications Corp.

APP.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$2CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$41CA$22CA$19CA$31
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$43CA$23CA$20CA$33
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$6CA$6CA$6
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$6CA$6CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$43CA$29CA$26CA$38
Liabilities––––
PayablesCA$2,281CA$2,198CA$1,778CA$1,856
Short-Term DebtCA$657CA$647CA$635CA$622
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$545CA$422CA$423CA$383
Total Curr. Liab.CA$3,483CA$3,267CA$2,836CA$2,861
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,483CA$3,267CA$2,836CA$2,861
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,905CA$18,873CA$18,873CA$18,623
Retained Earnings-CA$26,752-CA$26,249-CA$25,820-CA$25,733
AOCICA$4,407-CA$14-CA$14-CA$1
Other EquityCA$0CA$4,151CA$4,151CA$4,289
Total Equity-CA$3,440-CA$3,238-CA$2,810-CA$2,822
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$43CA$29CA$26CA$38
Net DebtCA$655CA$645CA$634CA$621
Global Compliance Applications Corp. (APP.CN) Financial Statements & Key Stats | AlphaPilot