Global Compliance Applications Corp. (CSE:APP)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Mar 9, 2026, 10:40 AM EST
CSE:APP Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.05 | 0.05 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.05 | 0.05 | 1.02 | Upgrade
|
| Cash Growth | 54.35% | -86.15% | -72.92% | 2.58% | -95.31% | 31969.73% | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.1 | 0.24 | 0.05 | Upgrade
|
| Total Current Assets | 0.03 | 0.04 | 0.04 | 0.17 | 0.32 | 1.09 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0.25 | 0.33 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 0.03 | 0.04 | 0.05 | 0.18 | 0.62 | 1.46 | Upgrade
|
| Accounts Payable | 2.84 | 2.28 | 1.91 | 1.26 | 0.75 | 0.64 | Upgrade
|
| Accrued Expenses | 0.29 | 0.55 | 0.39 | 0.41 | 0.4 | 0.46 | Upgrade
|
| Short-Term Debt | 0.68 | 0.66 | 0.61 | 0.61 | 0.48 | 0.44 | Upgrade
|
| Current Unearned Revenue | 0 | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 3.81 | 3.48 | 2.91 | 2.29 | 1.64 | 1.56 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0 | 0.01 | Upgrade
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| Total Liabilities | 3.81 | 3.48 | 2.91 | 2.29 | 1.64 | 1.57 | Upgrade
|
| Common Stock | 18.9 | 18.9 | 18.55 | 17.86 | 16.86 | 15.87 | Upgrade
|
| Retained Earnings | -27.09 | -26.75 | -25.52 | -24.03 | -21.86 | -19.76 | Upgrade
|
| Comprehensive Income & Other | 4.41 | 4.41 | 4.1 | 4.06 | 3.97 | 3.78 | Upgrade
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| Shareholders' Equity | -3.78 | -3.44 | -2.86 | -2.11 | -1.02 | -0.11 | Upgrade
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| Total Liabilities & Equity | 0.03 | 0.04 | 0.05 | 0.18 | 0.62 | 1.46 | Upgrade
|
| Total Debt | 0.68 | 0.66 | 0.61 | 0.61 | 0.48 | 0.44 | Upgrade
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| Net Cash (Debt) | -0.68 | -0.65 | -0.6 | -0.56 | -0.43 | 0.57 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 356.19 | 356.19 | 312.11 | 259.83 | 200.25 | 179.15 | Upgrade
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| Total Common Shares Outstanding | 356.19 | 356.19 | 285.61 | 246.28 | 200.25 | 179.15 | Upgrade
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| Working Capital | -3.78 | -3.44 | -2.87 | -2.12 | -1.32 | -0.46 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | -3.78 | -3.44 | -2.86 | -2.11 | -1.28 | -0.44 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Machinery | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.