US Stock MarketDetailed Quotes

PUSOF AAPKI VENTURES INC

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0.021000
-0.004000-16.00%

15min DelayClose May 8 16:00 ET

424.43KMarket Cap-656P/E (TTM)

AAPKI VENTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-87.41%2.88K

857.53%113.02K

1,282.78%211.79K

-69.04%40.95K

-95.09%22.86K

-99.05%11.8K

-98.86%15.32K

-87.72%132.28K

-Cash and cash equivalents

-87.41%2.76K

936.20%112.9K

1,436.33%211.11K

-69.24%40.27K

-94.09%21.95K

-99.12%10.9K

-98.98%13.74K

-87.82%130.92K

-Short-term investments

-87.54%113

-56.83%680

-50.00%680

-99.03%907

-49.97%907

6.92%1.58K

-20.00%1.36K

Receivables

----

8.86%94.45K

--91.15K

-Notes receivable

----

8.86%94.45K

--91.15K

Prepaid assets

----

--0

52.46%9.61K

Total current assets

-87.41%2.88K

857.53%113.02K

92.95%211.79K

-82.43%40.95K

-95.31%22.86K

-99.14%11.8K

-92.62%109.76K

-78.49%233.03K

Non current assets

Net PPE

--67.65K

----

--0

----

Goodwill and other intangible assets

----

--1.37M

Investments and advances

----

--785.28K

Total non current assets

--67.65K

--0

--2.15M

Total assets

208.54%70.52K

1,430.64%180.66K

-90.64%211.79K

-98.28%40.95K

-97.45%22.86K

-99.14%11.8K

52.11%2.26M

120.32%2.39M

Liabilities

Current liabilities

Payables

122.03%111.16K

-64.73%127.36K

-98.90%2.22K

-90.70%8.22K

-66.54%50.07K

154.86%361.13K

387.76%203.01K

16.80%88.43K

-accounts payable

-12.85%43.63K

-34.41%24.73K

-98.90%2.22K

-90.70%8.22K

-66.54%50.07K

-73.39%37.71K

387.76%203.01K

16.80%88.43K

-Due to related parties current

--67.53K

-68.27%102.63K

----

--323.42K

----

Current accrued expenses

-94.30%4.5K

-6.40%23.4K

-47.77%36K

-32.22%53.5K

611.71%79K

-63.09%25K

2,248.59%68.93K

30.39%78.93K

Current debt and capital lease obligation

----

--76K

--55K

----

-Current debt

----

--76K

--55K

----

Current liabilities

-37.16%115.66K

-60.96%150.76K

-85.94%38.22K

-17.71%137.72K

14.52%184.07K

84.37%386.13K

510.34%271.94K

22.84%167.36K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-37.16%115.66K

-60.96%150.76K

-85.94%38.22K

-17.71%137.72K

14.52%184.07K

84.37%386.13K

510.34%271.94K

22.84%167.36K

Shareholders'equity

Share capital

4.72%12.45M

4.89%12.45M

5.40%12.51M

2.03%12.11M

17.08%11.89M

17.37%11.87M

17.32%11.87M

42.23%11.87M

-common stock

4.72%12.45M

4.89%12.45M

5.40%12.51M

2.03%12.11M

17.08%11.89M

17.37%11.87M

17.32%11.87M

42.23%11.87M

Retained earnings

-3.21%-16.23M

-1.49%-16.15M

-21.42%-16.01M

-22.56%-15.88M

-28.42%-15.72M

-34.67%-15.91M

-40.10%-13.18M

-38.97%-12.96M

Gains losses not affecting retained earnings

1.65%3.73M

11.06%3.67M

29.99%3.67M

28.17%3.67M

349.56%3.3M

Total stockholders'equity

72.00%-45.14K

107.99%29.9K

-91.28%173.56K

-104.36%-96.77K

-121.89%-161.21K

-132.28%-374.33K

37.97%1.99M

134.35%2.22M

Total equity

72.00%-45.14K

107.99%29.9K

-91.28%173.56K

-104.36%-96.77K

-121.89%-161.21K

-132.28%-374.33K

37.97%1.99M

134.35%2.22M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-87.41%2.88K	857.53%113.02K	857.53%113.02K	1,282.78%211.79K	-69.04%40.95K	-95.09%22.86K	-99.05%11.8K	-99.05%11.8K	-98.86%15.32K	-87.72%132.28K
-Cash and cash equivalents	-87.41%2.76K	936.20%112.9K	936.20%112.9K	1,436.33%211.11K	-69.24%40.27K	-94.09%21.95K	-99.12%10.9K	-99.12%10.9K	-98.98%13.74K	-87.82%130.92K
-Short-term investments	-87.54%113	-87.54%113	-87.54%113	-56.83%680	-50.00%680	-99.03%907	-49.97%907	-49.97%907	6.92%1.58K	-20.00%1.36K
Receivables	----	----	----	----	----	----	----	----	8.86%94.45K	--91.15K
-Notes receivable	----	----	----	----	----	----	----	----	8.86%94.45K	--91.15K
Prepaid assets	----	----	----	----	----	----	----	----	--0	52.46%9.61K
Total current assets	-87.41%2.88K	857.53%113.02K	857.53%113.02K	92.95%211.79K	-82.43%40.95K	-95.31%22.86K	-99.14%11.8K	-99.14%11.8K	-92.62%109.76K	-78.49%233.03K
Non current assets
Net PPE	--67.65K	--67.65K	--67.65K	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--1.37M	--1.37M
Investments and advances	----	----	----	----	----	----	----	----	--785.28K	--785.28K
Total non current assets	--67.65K	--67.65K	--67.65K	--0	--0	--0	--0	--0	--2.15M	--2.15M
Total assets	208.54%70.52K	1,430.64%180.66K	1,430.64%180.66K	-90.64%211.79K	-98.28%40.95K	-97.45%22.86K	-99.14%11.8K	-99.14%11.8K	52.11%2.26M	120.32%2.39M
Liabilities
Current liabilities
Payables	122.03%111.16K	-64.73%127.36K	-64.73%127.36K	-98.90%2.22K	-90.70%8.22K	-66.54%50.07K	154.86%361.13K	154.86%361.13K	387.76%203.01K	16.80%88.43K
-accounts payable	-12.85%43.63K	-34.41%24.73K	-34.41%24.73K	-98.90%2.22K	-90.70%8.22K	-66.54%50.07K	-73.39%37.71K	-73.39%37.71K	387.76%203.01K	16.80%88.43K
-Due to related parties current	--67.53K	-68.27%102.63K	-68.27%102.63K	----	----	----	--323.42K	--323.42K	----	----
Current accrued expenses	-94.30%4.5K	-6.40%23.4K	-6.40%23.4K	-47.77%36K	-32.22%53.5K	611.71%79K	-63.09%25K	-63.09%25K	2,248.59%68.93K	30.39%78.93K
Current debt and capital lease obligation	----	----	----	----	--76K	--55K	----	----	----	----
-Current debt	----	----	----	----	--76K	--55K	----	----	----	----
Current liabilities	-37.16%115.66K	-60.96%150.76K	-60.96%150.76K	-85.94%38.22K	-17.71%137.72K	14.52%184.07K	84.37%386.13K	84.37%386.13K	510.34%271.94K	22.84%167.36K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-37.16%115.66K	-60.96%150.76K	-60.96%150.76K	-85.94%38.22K	-17.71%137.72K	14.52%184.07K	84.37%386.13K	84.37%386.13K	510.34%271.94K	22.84%167.36K
Shareholders'equity
Share capital	4.72%12.45M	4.89%12.45M	4.89%12.45M	5.40%12.51M	2.03%12.11M	17.08%11.89M	17.37%11.87M	17.37%11.87M	17.32%11.87M	42.23%11.87M
-common stock	4.72%12.45M	4.89%12.45M	4.89%12.45M	5.40%12.51M	2.03%12.11M	17.08%11.89M	17.37%11.87M	17.37%11.87M	17.32%11.87M	42.23%11.87M
Retained earnings	-3.21%-16.23M	-1.49%-16.15M	-1.49%-16.15M	-21.42%-16.01M	-22.56%-15.88M	-28.42%-15.72M	-34.67%-15.91M	-34.67%-15.91M	-40.10%-13.18M	-38.97%-12.96M
Gains losses not affecting retained earnings	1.65%3.73M	1.65%3.73M	1.65%3.73M	11.06%3.67M	11.06%3.67M	29.99%3.67M	28.17%3.67M	28.17%3.67M	349.56%3.3M	349.56%3.3M
Total stockholders'equity	72.00%-45.14K	107.99%29.9K	107.99%29.9K	-91.28%173.56K	-104.36%-96.77K	-121.89%-161.21K	-132.28%-374.33K	-132.28%-374.33K	37.97%1.99M	134.35%2.22M
Total equity	72.00%-45.14K	107.99%29.9K	107.99%29.9K	-91.28%173.56K	-104.36%-96.77K	-121.89%-161.21K	-132.28%-374.33K	-132.28%-374.33K	37.97%1.99M	134.35%2.22M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall