speb/financial-data huggingface dataset:
APRE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5428.00
APRE income_statement (quarterly, 2026-03-31) — Research And Development: 1611167.00
APRE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -336929358.00
APRE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1819245.00
APRE balance_sheet (quarterly, 2026-03-31) — Share Issued: 11982776.00
APRE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 101068.00
APRE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41588380.00
APRE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41588380.00
APRE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APRE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
APRE balance_sheet (quarterly, 2026-03-31) — Total Assets: 47612387.00
APRE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41588380.00
APRE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41588380.00
APRE income_statement (quarterly, 2026-03-31) — Total Expenses: 3430412.00
APRE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6024007.00
APRE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 366947.00
APRE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 727361.00
APRE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3430412.00
APRE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7711.00
APRE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7711.00
APRE balance_sheet (quarterly, 2026-03-31) — Working Capital: 41948794.00
APS.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 197968.00
APS.TO income_statement (annual, 2021-12-31) — Basic EPS: -328.50
APS.TO cash_flow (annual, 2021-12-31) — Capital Expenditure: -212000.00
APS.TO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 38820000.00
APS.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 197968.00
APS.TO income_statement (annual, 2021-12-31) — Diluted EPS: -328.50
APS.TO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 7000.00
APS.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
APS.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -34996000.00
APS.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -7000.00
APS.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 40014000.00
APS.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -34996000.00
APS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 42602000.00
APS.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
APS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 3342000.00
APS.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2533000.00
APS.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 68869000.00
APS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 205033.00
APS.TO income_statement (annual, 2022-12-31) — Basic EPS: -204.00
APS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39114000.00
APS.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -24000.00
APS.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1303000.00
APS.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 437520000.00
APS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36970000.00
APS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 46959000.00
APS.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 36374000.00
APS.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 596000.00
APS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 116000.00
APS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 30066000.00
APS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -32322000.00
APS.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 7611000.00
APS.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3343000.00
APS.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -124000.00
APS.TO cash_flow (annual, 2022-12-31) — Change In Payable: 7611000.00
APS.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4268000.00
APS.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 173000.00
APS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 4317000.00
APS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -2140000.00
APS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 437520000.00
APS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37741000.00
APS.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 101000.00
APS.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5657000.00
APS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 49519000.00
APS.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 301000.00
APS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 301000.00
APS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 12284000.00
APS.TO cash_flow (annual, 2022-12-31) — Depreciation: 528000.00
APS.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 528000.00
APS.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 81000.00
APS.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 528000.00
APS.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 81000.00
APS.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 81000.00
APS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 205033.00
APS.TO income_statement (annual, 2022-12-31) — Diluted EPS: -204.00
APS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41823000.00
APS.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2984000.00
APS.TO income_statement (annual, 2022-12-31) — EBIT: -42602000.00
APS.TO income_statement (annual, 2022-12-31) — EBITDA: -42074000.00
APS.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000.00
APS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 36970000.00
APS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 116000.00
APS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -32346000.00
APS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 16000.00
APS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9000.00
APS.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4318000.00
APS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 14433000.00
APS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 4041000.00
APS.TO income_statement (annual, 2022-12-31) — Interest Income: 788000.00
APS.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 788000.00
APS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 37741000.00
APS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 30066000.00
APS.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 101000.00
APS.TO balance_sheet (annual, 2022-12-31) — Leases: 184000.00
APS.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1002000.00
APS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1002000.00
APS.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 560000.00
APS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 101000.00
APS.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
APS.TO income_statement (annual, 2022-12-31) — Net Income: -41823000.00
APS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41823000.00
APS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -41823000.00
APS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41823000.00
APS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -41823000.00
APS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -41823000.00
APS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -41823000.00
APS.TO income_statement (annual, 2022-12-31) — Net Interest Income: 788000.00
APS.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 30090000.00
APS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 788000.00
APS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1508000.00
APS.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24000.00
APS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 37741000.00
APS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -42065000.00
APS.TO income_statement (annual, 2022-12-31) — Normalized Income: -41814000.00
APS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -32322000.00
APS.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 20000.00
APS.TO income_statement (annual, 2022-12-31) — Operating Income: -42602000.00
APS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
APS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 205260.00
APS.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 257000.00
APS.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4318000.00
APS.TO income_statement (annual, 2022-12-31) — Other Gand A: 11444000.00
APS.TO income_statement (annual, 2022-12-31) — Other Income Expense: -9000.00
APS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -571000.00
APS.TO balance_sheet (annual, 2022-12-31) — Other Properties: 3297000.00
APS.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9989000.00
APS.TO balance_sheet (annual, 2022-12-31) — Payables: 6326000.00
APS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11983000.00
APS.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2303000.00
APS.TO income_statement (annual, 2022-12-31) — Pretax Income: -41823000.00
APS.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 15000.00
APS.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
APS.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24000.00
APS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 528000.00
APS.TO income_statement (annual, 2022-12-31) — Research And Development: 28088000.00
APS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -464330000.00
APS.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 2989000.00
APS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 14433000.00
APS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 205260.00
APS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5207000.00
APS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37741000.00
APS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37741000.00
APS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
APS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
APS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 51027000.00
APS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 37741000.00
APS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1303000.00
APS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37741000.00
APS.TO income_statement (annual, 2022-12-31) — Total Expenses: 42602000.00
APS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13286000.00
APS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1508000.00
APS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1002000.00
APS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -9000.00
APS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9000.00
APS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 37235000.00
APS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 52356000.00
APS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
APS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 3492000.00
APS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2830000.00
APS.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 72146000.00
APS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 225154.00
APS.TO income_statement (annual, 2023-12-31) — Basic EPS: -227.43
APS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36970000.00
APS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -29000.00
APS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1015000.00
APS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 444806000.00
APS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9252000.00
APS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9252000.00
APS.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6488000.00
APS.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 2764000.00
APS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6910000.00
APS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 9960000.00
APS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -44590000.00
APS.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -280000.00
APS.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3172000.00
APS.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -343000.00
APS.TO cash_flow (annual, 2023-12-31) — Change In Payable: -280000.00
APS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2892000.00
APS.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 261000.00
APS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2810000.00
APS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -27720000.00
APS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 444806000.00
APS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2901000.00
APS.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6881000.00
APS.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8829000.00
APS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 11894000.00
APS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 394000.00
APS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 394000.00
APS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 15269000.00
APS.TO cash_flow (annual, 2023-12-31) — Depreciation: 466000.00
APS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 466000.00
APS.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 49000.00
APS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 466000.00
APS.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 49000.00
APS.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 49000.00
APS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 225154.00
APS.TO income_statement (annual, 2023-12-31) — Diluted EPS: -227.43
APS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -51207000.00
APS.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2554000.00
APS.TO income_statement (annual, 2023-12-31) — EBIT: -51207000.00
APS.TO income_statement (annual, 2023-12-31) — EBITDA: -50741000.00
APS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000.00
APS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 9252000.00
APS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6910000.00
APS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -44619000.00
APS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
APS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2000.00
APS.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4316000.00
APS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 15542000.00
APS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 3925000.00
APS.TO income_statement (annual, 2023-12-31) — Interest Expense: 0.00
APS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
APS.TO income_statement (annual, 2023-12-31) — Interest Income: 1151000.00
APS.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1151000.00
APS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: -2901000.00
APS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9960000.00
APS.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6881000.00
APS.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
APS.TO balance_sheet (annual, 2023-12-31) — Leases: 213000.00
APS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 621000.00
APS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 621000.00
APS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
APS.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 391000.00
APS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6881000.00
APS.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
APS.TO income_statement (annual, 2023-12-31) — Net Income: -51207000.00
APS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -51207000.00
APS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -51207000.00
APS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -51207000.00
APS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -51207000.00
APS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -51207000.00
APS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -51207000.00
APS.TO income_statement (annual, 2023-12-31) — Net Interest Income: 1151000.00
APS.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9989000.00
APS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
APS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
APS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1151000.00
APS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1095000.00
APS.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29000.00
APS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2901000.00
APS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -50739000.00
APS.TO income_statement (annual, 2023-12-31) — Normalized Income: -51205000.00
APS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -44590000.00
APS.TO income_statement (annual, 2023-12-31) — Operating Income: -52356000.00
APS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
APS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 264745.00
APS.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 600000.00
APS.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4316000.00
APS.TO income_statement (annual, 2023-12-31) — Other Gand A: 13262000.00
APS.TO income_statement (annual, 2023-12-31) — Other Income Expense: -2000.00
APS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -312000.00
APS.TO balance_sheet (annual, 2023-12-31) — Other Properties: 3321000.00
APS.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
APS.TO balance_sheet (annual, 2023-12-31) — Payables: 6046000.00
APS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14875000.00
APS.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2042000.00
APS.TO income_statement (annual, 2023-12-31) — Pretax Income: -51207000.00
APS.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 29000.00
APS.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
APS.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29000.00
APS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 466000.00
APS.TO income_statement (annual, 2023-12-31) — Research And Development: 36765000.00
APS.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
APS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -515537000.00
APS.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2280000.00
APS.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 9989000.00
APS.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
APS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 15542000.00
APS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 264745.00
APS.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3653000.00
APS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2901000.00
APS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2901000.00
APS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
APS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
APS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 12989000.00
APS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: -2901000.00
APS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1015000.00
APS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2901000.00
APS.TO income_statement (annual, 2023-12-31) — Total Expenses: 52356000.00
APS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15890000.00
APS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1095000.00
APS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 621000.00
APS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -2000.00
APS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2000.00
APS.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
APS.TO balance_sheet (annual, 2023-12-31) — Working Capital: -3375000.00
APS.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 613604.00
APS.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -11.33
APS.TO cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -112000.00
APS.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 613604.00
APS.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -11.33
APS.TO balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
APS.TO income_statement (quarterly, 2024-09-30) — Interest Income: 12000.00
APS.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 12000.00
APS.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 10000000.00
APS.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 10000000.00
APS.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
APS.TO cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 10000000.00
APS.TO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 10000000.00
APS.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 8000.00
APS.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -12000.00
APS.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
APS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 26257000.00
APS.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 2187000.00
APS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
APS.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
APS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1258000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1258000.00
APS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3071000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3071000.00
APS.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 83336000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 83336000.00
APS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 698979.00
APS.TO income_statement (annual, 2024-12-31) — Basic EPS: -36.38
APS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9252000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 7962000.00
APS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -5000.00
APS.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 621000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 621000.00
APS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 457404000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 457404000.00
APS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6200000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6200000.00
APS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6200000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6200000.00
APS.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4700000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4700000.00
APS.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 1500000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1500000.00
APS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 33414000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6805000.00
APS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 18000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
APS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -35977000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8060000.00
APS.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -4788000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -3126000.00
APS.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6056000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -4739000.00
APS.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 30000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 791000.00
APS.TO cash_flow (annual, 2024-12-31) — Change In Payable: -4788000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: -572000.00
APS.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10844000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -5311000.00
APS.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -211000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1341000.00
APS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -11025000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -5515000.00
APS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -2545000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1255000.00
APS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 457404000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 457404000.00
APS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4543000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4543000.00
APS.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23407000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 6647000.00
APS.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -21000.00
APS.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2773000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2773000.00
APS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 9530000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 9530000.00
APS.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 428000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 428000.00
APS.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 428000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 428000.00
APS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 4459000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4459000.00
APS.TO cash_flow (annual, 2024-12-31) — Depreciation: 404000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 97000.00
APS.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 404000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 97000.00
APS.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19000.00
APS.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4000.00
APS.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 404000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 97000.00
APS.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19000.00
APS.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4000.00
APS.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 19000.00
APS.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4000.00
APS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 698979.00
APS.TO income_statement (annual, 2024-12-31) — Diluted EPS: -36.38
APS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25430000.00
APS.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1585000.00
APS.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
APS.TO income_statement (annual, 2024-12-31) — EBIT: -25223000.00
APS.TO income_statement (quarterly, 2024-12-31) — EBIT: -1153000.00
APS.TO income_statement (annual, 2024-12-31) — EBITDA: -24819000.00
APS.TO income_statement (quarterly, 2024-12-31) — EBITDA: -1056000.00
APS.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
APS.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
APS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 6707000.00
APS.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 6707000.00
APS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 33414000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 6805000.00
APS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -35982000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -8065000.00
APS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -686000.00
APS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 76000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
APS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 677000.00
APS.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 678000.00
APS.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4316000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4316000.00
APS.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 11135000.00
APS.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2640000.00
APS.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 3668000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3668000.00
APS.TO income_statement (annual, 2024-12-31) — Interest Expense: 207000.00
APS.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 207000.00
APS.TO income_statement (annual, 2024-12-31) — Interest Income: 357000.00
APS.TO income_statement (quarterly, 2024-12-31) — Interest Income: 131000.00
APS.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 357000.00
APS.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 131000.00
APS.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 5475000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5475000.00
APS.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 18000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
APS.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23407000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 6647000.00
APS.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
APS.TO balance_sheet (annual, 2024-12-31) — Leases: 171000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Leases: 171000.00
APS.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 193000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 193000.00
APS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 10018000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10018000.00
APS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10211000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10211000.00
APS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
APS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
APS.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 373000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 373000.00
APS.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 23386000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 6626000.00
APS.TO balance_sheet (annual, 2024-12-31) — Net Debt: 3818000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 3818000.00
APS.TO income_statement (annual, 2024-12-31) — Net Income: -25430000.00
APS.TO income_statement (quarterly, 2024-12-31) — Net Income: -1585000.00
APS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25430000.00
APS.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1585000.00
APS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25430000.00
APS.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1585000.00
APS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25430000.00
APS.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1585000.00
APS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25430000.00
APS.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1585000.00
APS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25430000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1585000.00
APS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25430000.00
APS.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1585000.00
APS.TO income_statement (annual, 2024-12-31) — Net Interest Income: 150000.00
APS.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -76000.00
APS.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
APS.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
APS.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10000000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
APS.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10000000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
APS.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 150000.00
APS.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -76000.00
APS.TO balance_sheet (annual, 2024-12-31) — Net PPE: 597000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 597000.00
APS.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 18000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
APS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4543000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4543000.00
APS.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -25496000.00
APS.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1734000.00
APS.TO income_statement (annual, 2024-12-31) — Normalized Income: -26107000.00
APS.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -2263000.00
APS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -35977000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -8060000.00
APS.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -610000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -686000.00
APS.TO income_statement (annual, 2024-12-31) — Operating Income: -26257000.00
APS.TO income_statement (quarterly, 2024-12-31) — Operating Income: -2187000.00
APS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
APS.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
APS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2006027.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2006027.00
APS.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 522000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 522000.00
APS.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4316000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -4316000.00
APS.TO income_statement (annual, 2024-12-31) — Other Gand A: 10421000.00
APS.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 2612000.00
APS.TO income_statement (annual, 2024-12-31) — Other Income Expense: 677000.00
APS.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 678000.00
APS.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -376000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -428000.00
APS.TO balance_sheet (annual, 2024-12-31) — Other Properties: 3124000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 3124000.00
APS.TO balance_sheet (annual, 2024-12-31) — Payables: 1258000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Payables: 1258000.00
APS.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4031000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4031000.00
APS.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2253000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2253000.00
APS.TO income_statement (annual, 2024-12-31) — Pretax Income: -25430000.00
APS.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -1585000.00
APS.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 28000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 2000.00
APS.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
APS.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5000.00
APS.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 404000.00
APS.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 97000.00
APS.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
APS.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -21000.00
APS.TO income_statement (annual, 2024-12-31) — Research And Development: 15103000.00
APS.TO income_statement (quarterly, 2024-12-31) — Research And Development: -457000.00
APS.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 555000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 555000.00
APS.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -540967000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -540967000.00
APS.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 714000.00
APS.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 28000.00
APS.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
APS.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 23000.00
APS.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 11135000.00
APS.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2640000.00
APS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 2006027.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 2006027.00
APS.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1060000.00
APS.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 57000.00
APS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4543000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4543000.00
APS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4543000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4543000.00
APS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APS.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
APS.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
APS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 10127000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 10127000.00
APS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 5475000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5475000.00
APS.TO balance_sheet (annual, 2024-12-31) — Total Debt: 10639000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 10639000.00
APS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4543000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4543000.00
APS.TO income_statement (annual, 2024-12-31) — Total Expenses: 26257000.00
APS.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 2187000.00
APS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14670000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14670000.00
APS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 597000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 597000.00
APS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10211000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10211000.00
APS.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 677000.00
APS.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 678000.00
APS.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 677000.00
APS.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 678000.00
APS.TO balance_sheet (annual, 2024-12-31) — Working Capital: 5071000.00
APS.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 5071000.00
APS.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 5461000.00
APS.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2390000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2649000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 83662000.00
APS.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2126287.00
APS.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -2.61
APS.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6707000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 521000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 459771000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4700000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4700000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3400000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1300000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 829000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
APS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2795000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1132000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 551000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 296000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 1132000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1683000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 301000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2280000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1966000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 459771000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -7393000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 828000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3487000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 6969000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 441000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 441000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6318000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 99000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 99000.00
APS.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 99000.00
APS.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3000.00
APS.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3000.00
APS.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2126287.00
APS.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.61
APS.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5543000.00
APS.TO income_statement (quarterly, 2025-03-31) — EBIT: -5459000.00
APS.TO income_statement (quarterly, 2025-03-31) — EBITDA: -5360000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000.00