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ApartmentLove Inc. (APLV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
As of 10:59AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
813.414
552.733
47.362
Total Cash
813.414
552.733
47.362
Net Receivables
98.212
0
2.05
Total Current Assets
1,211
612.669
58.259
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8.916
8.916
7.199
Accumulated Depreciation
-8.02
-7.304
-6.422
Net property, plant and equipment
0.896
1.612
0.777
Intangible Assets
1,548
267.136
89.907
Total non-current assets
1,549
268.748
90.684
Total Assets
2,759
881.417
148.943
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
Accounts Payable
596.595
357.862
221.141
Accrued liabilities
170.516
60
35
Deferred revenues
11.199
0
-
Total Current Liabilities
818.31
417.862
256.141
Non-current liabilities
Long Term Debt
2,063
451.78
49.418
Total non-current liabilities
2,063
451.78
49.418
Total Liabilities
2,881
869.642
305.559
Stockholders' Equity
Common Stock
4,093
2,939
2,208
Retained Earnings
-5,495
-3,471
-2,641
Total stockholders' equity
-121.796
11.775
-156.616
Total liabilities and stockholders' equity
2,759
881.417
148.943