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Appulse Corporation (APL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.45000.0000 (0.00%)
As of 03:11PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,140
339.473
374.432
285.392
-
Total Cash
8,140
339.473
374.432
285.392
-
Net Receivables
0
1,706
1,376
1,531
-
Inventory
0
6,913
6,874
6,100
-
Total Current Assets
8,251
9,022
8,684
8,020
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
5,663
5,537
5,468
-
Accumulated Depreciation
0
-4,300
-3,865
-3,487
-
Net property, plant and equipment
0
1,363
1,671
1,981
-
Total non-current assets
750
1,363
1,671
1,981
-
Total Assets
9,001
10,386
10,355
10,001
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,241
891.456
1,126
1,026
Accounts Payable
239.276
1,809
1,532
-
-
Taxes payable
313.75
54.301
0
-
-
Deferred revenues
0
75.83
826.283
361.629
-
Total Current Liabilities
553.026
3,508
3,542
3,606
-
Non-current liabilities
Deferred taxes liabilities
86.25
42.502
0
-
-
Total non-current liabilities
86.25
270.968
564.53
888.739
-
Total Liabilities
639.276
3,779
4,107
4,495
-
Stockholders' Equity
Common Stock
2,329
2,235
2,167
2,171
-
Retained Earnings
5,543
3,854
3,617
2,874
-
Total stockholders' equity
8,361
6,607
6,248
5,506
-
Total liabilities and stockholders' equity
9,001
10,386
10,355
10,001
-