speb/financial-data huggingface dataset:
APS.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 4743000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 829000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2795000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
APS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4316000.00
APS.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3094000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3147000.00
APS.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 84000.00
APS.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 84000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 163000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1069000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
APS.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 828000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 80000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8462000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8542000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 828000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 3762000.00
APS.TO income_statement (quarterly, 2025-03-31) — Net Income: -5543000.00
APS.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5543000.00
APS.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5543000.00
APS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5543000.00
APS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5543000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5543000.00
APS.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5543000.00
APS.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -84000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
APS.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -84000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 498000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7393000.00
APS.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5362000.00
APS.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -5545000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2795000.00
APS.TO income_statement (quarterly, 2025-03-31) — Operating Income: -5461000.00
APS.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2552429.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 317000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4316000.00
APS.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2908000.00
APS.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 2000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 45000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 3147000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Payables: 2390000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5877000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1952000.00
APS.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -5543000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
APS.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 99000.00
APS.TO income_statement (quarterly, 2025-03-31) — Research And Development: 2364000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -546510000.00
APS.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 186000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
APS.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3094000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 2552429.00
APS.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 326000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -7393000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7393000.00
APS.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
APS.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 7467000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1069000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 8983000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -7393000.00
APS.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 5461000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14860000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 498000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8542000.00
APS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2000.00
APS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2000.00
APS.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -2000.00
APS.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 651000.00
APS.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 6921000.00
APS.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2879000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2747000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 83727000.00
APS.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2552429.00
APS.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -2.76
APS.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4743000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 413000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 459771000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 553000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 553000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 553000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2500000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
APS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5943000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 489000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2090000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1766000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 489000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2579000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 95000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 908000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3443000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 459771000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -14371000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5708000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 3271000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 413000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 413000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9000000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 102000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 102000.00
APS.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 102000.00
APS.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4000.00
APS.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4000.00
APS.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2552429.00
APS.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.76
APS.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7043000.00
APS.TO income_statement (quarterly, 2025-06-30) — EBIT: -6921000.00
APS.TO income_statement (quarterly, 2025-06-30) — EBITDA: -6819000.00
APS.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1298000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2500000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5943000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
APS.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -12000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4316000.00
APS.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3619000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3143000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 294000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: -3409000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
APS.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10962000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10962000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 10409000.00
APS.TO income_statement (quarterly, 2025-06-30) — Net Income: -7043000.00
APS.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7043000.00
APS.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7043000.00
APS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7043000.00
APS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7043000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7043000.00
APS.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7043000.00
APS.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -110000.00
APS.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -110000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 396000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -14371000.00
APS.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6807000.00
APS.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -7031000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5943000.00
APS.TO income_statement (quarterly, 2025-06-30) — Operating Income: -6921000.00
APS.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2552429.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 116000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4316000.00
APS.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 3568000.00
APS.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -12000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 23000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1924000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3143000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Payables: 2879000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8587000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1857000.00
APS.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -7043000.00
APS.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 102000.00
APS.TO income_statement (quarterly, 2025-06-30) — Research And Development: 3298000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 745000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -553553000.00
APS.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 51000.00
APS.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
APS.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3619000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 2552429.00
APS.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 65000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -14371000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -14371000.00
APS.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
APS.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 5591000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3409000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 11375000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -14371000.00
APS.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 6921000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19962000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2320000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10962000.00
APS.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 110000.00
APS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12000.00
APS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12000.00
APS.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -5729000.00
APS.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4913000.00
APS.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1456000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2847000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 83771000.00
APS.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2552429.00
APS.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -2.01
APS.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1298000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 305000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 459771000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 613000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 613000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7750000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
APS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7411000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1423000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -610000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -366000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -1423000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2033000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -156000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2555000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 339000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 459771000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -19450000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -1000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5318000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 3777000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 305000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 305000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7079000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 111000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 111000.00
APS.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 12000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 111000.00
APS.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 12000.00
APS.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 12000.00
APS.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2552429.00
APS.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.01
APS.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5123000.00
APS.TO income_statement (quarterly, 2025-09-30) — EBIT: -4913000.00
APS.TO income_statement (quarterly, 2025-09-30) — EBITDA: -4802000.00
APS.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1637000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7750000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7411000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
APS.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4316000.00
APS.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2696000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3132000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 514000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: -738000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
APS.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -1000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7750000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18712000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18712000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 7750000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 18099000.00
APS.TO income_statement (quarterly, 2025-09-30) — Net Income: -5123000.00
APS.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5123000.00
APS.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5123000.00
APS.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5123000.00
APS.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5123000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5123000.00
APS.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5123000.00
APS.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -212000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 7750000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 7650000.00
APS.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -212000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 285000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -19450000.00
APS.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4804000.00
APS.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -5125000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7411000.00
APS.TO income_statement (quarterly, 2025-09-30) — Operating Income: -4913000.00
APS.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2552429.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 127000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4316000.00
APS.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 2682000.00
APS.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 2000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 112000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2279000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 3132000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1456000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6774000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2013000.00
APS.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -5123000.00
APS.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 111000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
APS.TO income_statement (quarterly, 2025-09-30) — Research And Development: 2205000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1024000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -558676000.00
APS.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 14000.00
APS.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
APS.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2696000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 2552429.00
APS.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 44000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -19450000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -19450000.00
APS.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
APS.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 6341000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -738000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 19017000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -19450000.00
APS.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 4913000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25791000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2564000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18712000.00
APS.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 212000.00
APS.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2000.00
APS.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2000.00
APS.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -3302000.00
APS.TO income_statement (annual, 2025-12-31) — +Operating Expense: 24723000.00
APS.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 7428000.00
APS.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
APS.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
APS.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2911000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2911000.00
APS.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3457000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3457000.00
APS.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 83813000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 83813000.00
APS.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6707000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1637000.00
APS.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 193000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 193000.00
APS.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 459771000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 459771000.00
APS.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 900000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 900000.00
APS.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 900000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 900000.00
APS.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 900000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 900000.00
APS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19379000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8300000.00
APS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
APS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
APS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -21990000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5841000.00
APS.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 1653000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1455000.00
APS.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3429000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1398000.00
APS.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2958000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1122000.00
APS.TO cash_flow (annual, 2025-12-31) — Change In Payable: 1653000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 1455000.00
APS.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5082000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2853000.00
APS.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 44000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -196000.00
APS.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 2168000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1535000.00
APS.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -2611000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2459000.00
APS.TO balance_sheet (annual, 2025-12-31) — Common Stock: 459771000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 459771000.00
APS.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -27167000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -27167000.00
APS.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 828000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
APS.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
APS.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6202000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6202000.00
APS.TO balance_sheet (annual, 2025-12-31) — Current Assets: 6446000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 6446000.00
APS.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 193000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 193000.00
APS.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 193000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 193000.00
APS.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 9306000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9306000.00
APS.TO cash_flow (annual, 2025-12-31) — Depreciation: 418000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 106000.00
APS.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 418000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 106000.00
APS.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 22000.00
APS.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4000.00
APS.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 418000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 106000.00
APS.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 22000.00
APS.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4000.00
APS.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 22000.00
APS.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4000.00
APS.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25468000.00
APS.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7759000.00
APS.TO income_statement (annual, 2025-12-31) — EBIT: -24625000.00
APS.TO income_statement (quarterly, 2025-12-31) — EBIT: -7330000.00
APS.TO income_statement (annual, 2025-12-31) — EBITDA: -24207000.00
APS.TO income_statement (quarterly, 2025-12-31) — EBITDA: -7224000.00
APS.TO cash_flow (annual, 2025-12-31) — End Cash Position: 4096000.00
APS.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 4096000.00
APS.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19379000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8300000.00
APS.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -21990000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5841000.00
APS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
APS.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
APS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7000.00
APS.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1000.00
APS.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4316000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4316000.00
APS.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 13360000.00
APS.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3950000.00
APS.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 3636000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3636000.00
APS.TO income_statement (annual, 2025-12-31) — Interest Expense: 843000.00
APS.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 843000.00
APS.TO income_statement (annual, 2025-12-31) — Interest Income: 105000.00
APS.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 105000.00
APS.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 706000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 706000.00
APS.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
APS.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
APS.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 828000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
APS.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18650000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 8300000.00
APS.TO balance_sheet (annual, 2025-12-31) — Leases: 171000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Leases: 171000.00
APS.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
APS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 27873000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27873000.00
APS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27873000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27873000.00
APS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18650000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 8300000.00
APS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -100000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
APS.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 341000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 341000.00
APS.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 828000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
APS.TO balance_sheet (annual, 2025-12-31) — Net Debt: 26973000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 26973000.00
APS.TO income_statement (annual, 2025-12-31) — Net Income: -25468000.00
APS.TO income_statement (quarterly, 2025-12-31) — Net Income: -7759000.00
APS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25468000.00
APS.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7759000.00
APS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -25468000.00
APS.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7759000.00
APS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25468000.00
APS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7759000.00
APS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25468000.00
APS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7759000.00
APS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -25468000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7759000.00
APS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25468000.00
APS.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7759000.00
APS.TO income_statement (annual, 2025-12-31) — Net Interest Income: -738000.00
APS.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -332000.00
APS.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 18550000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 8300000.00
APS.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 18550000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 8300000.00
APS.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -738000.00
APS.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -332000.00
APS.TO balance_sheet (annual, 2025-12-31) — Net PPE: 179000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 179000.00
APS.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
APS.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
APS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -27167000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -27167000.00
APS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -24200000.00
APS.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7225000.00
APS.TO income_statement (annual, 2025-12-31) — Normalized Income: -25461000.00
APS.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -7760000.00
APS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -21990000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5841000.00
APS.TO income_statement (annual, 2025-12-31) — Operating Income: -24723000.00
APS.TO income_statement (quarterly, 2025-12-31) — Operating Income: -7428000.00
APS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
APS.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
APS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2552429.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2552429.00
APS.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 176000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 176000.00
APS.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4316000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4316000.00
APS.TO income_statement (annual, 2025-12-31) — Other Gand A: 13081000.00
APS.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 3922000.00
APS.TO income_statement (annual, 2025-12-31) — Other Income Expense: -7000.00
APS.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 1000.00
APS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 415000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 235000.00
APS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3387000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3387000.00
APS.TO balance_sheet (annual, 2025-12-31) — Other Properties: 3124000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3124000.00
APS.TO balance_sheet (annual, 2025-12-31) — Payables: 2911000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 2911000.00
APS.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9113000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9113000.00
APS.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2209000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2209000.00
APS.TO income_statement (annual, 2025-12-31) — Pretax Income: -25468000.00
APS.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -7759000.00
APS.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
APS.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
APS.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
APS.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 418000.00
APS.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 106000.00
APS.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -100000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
APS.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
APS.TO income_statement (annual, 2025-12-31) — Research And Development: 11341000.00
APS.TO income_statement (quarterly, 2025-12-31) — Research And Development: 3474000.00
APS.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 3161000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3161000.00
APS.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -566435000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -566435000.00
APS.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 279000.00
APS.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 28000.00
APS.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
APS.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
APS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 13360000.00
APS.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3950000.00
APS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 2552429.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 2552429.00
APS.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 477000.00
APS.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 42000.00
APS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -27167000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -27167000.00
APS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -27167000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -27167000.00
APS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APS.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
APS.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
APS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 10012000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 10012000.00
APS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 706000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 706000.00
APS.TO balance_sheet (annual, 2025-12-31) — Total Debt: 28066000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 28066000.00
APS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -27167000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -27167000.00
APS.TO income_statement (annual, 2025-12-31) — Total Expenses: 24723000.00
APS.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 7428000.00
APS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37179000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37179000.00
APS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3566000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3566000.00
APS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27873000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27873000.00
APS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -7000.00
APS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1000.00
APS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7000.00
APS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
APS.TO balance_sheet (annual, 2025-12-31) — Working Capital: -2860000.00
APS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -2860000.00
APT cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -209000.00
APT balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
APT balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
APT balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1383000.00
APT balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 6120000.00
APT balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 5251000.00
APT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
APT balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3000.00
APT cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
APT income_statement (annual, 2021-12-31) — Write Off: 0.00
APT income_statement (annual, 2022-12-31) — +Operating Expense: 17033000.00
APT income_statement (annual, 2022-12-31) — +Total Revenue: 61981000.00
APT balance_sheet (annual, 2022-12-31) — Accounts Payable: 674000.00
APT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6973000.00
APT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12701000.00
APT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17099000.00
APT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -45000.00
APT income_statement (annual, 2022-12-31) — Basic Average Shares: 12713533.00
APT income_statement (annual, 2022-12-31) — Basic EPS: 0.26
APT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16307000.00
APT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 493000.00
APT cash_flow (annual, 2022-12-31) — Capital Expenditure: -492000.00
APT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1774000.00
APT balance_sheet (annual, 2022-12-31) — Capital Stock: 123000.00
APT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16290000.00
APT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16290000.00
APT balance_sheet (annual, 2022-12-31) — Cash Financial: 16290000.00
APT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3802000.00
APT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -492000.00
APT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4277000.00
APT cash_flow (annual, 2022-12-31) — Change In Inventory: 572000.00
APT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -926000.00
APT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -271000.00
APT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2043000.00
APT cash_flow (annual, 2022-12-31) — Change In Receivables: -2193000.00
APT cash_flow (annual, 2022-12-31) — Change In Working Capital: -775000.00
APT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2193000.00
APT cash_flow (annual, 2022-12-31) — Changes In Cash: -17000.00
APT balance_sheet (annual, 2022-12-31) — Common Stock: 123000.00
APT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60758000.00
APT cash_flow (annual, 2022-12-31) — Common Stock Payments: -3882000.00
APT income_statement (annual, 2022-12-31) — Cost Of Revenue: 40298000.00
APT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 833000.00
APT balance_sheet (annual, 2022-12-31) — Current Assets: 52562000.00
APT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 899000.00
APT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 899000.00
APT balance_sheet (annual, 2022-12-31) — Current Liabilities: 2406000.00
APT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -27000.00
APT cash_flow (annual, 2022-12-31) — Deferred Tax: -27000.00