Overview
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Don Cilla
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Bacteriological research
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
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Actual
$611,792
Actual
147.6%
$1
MAR
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Toronto:APLI
Contacts
Get in Touch with 8 Principals* and 3 Contacts
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Don CillaPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$611,792
USD
Actual
1 USD = 1.3524 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$7 | -$14 |
| Net Investing Cash | -$0 | -$0 | $4 |
| Net Financing Cash | $0 | $4 | $7 |
| Net Change in Cash | -$2 | -$3 | -$3 |
| Cash at Beginning of Period | $2 | $5 | $8 |
| Cash at End of Period | $0 | $2 | $5 |
| Capital Expenditure | -$0 | -$0 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $2 | $5 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $1 | $2 | $6 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1 | $3 | $8 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $5 |
| Short-Term Debt | $5 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $2 | $5 |
| Long-Term Debt | $1 | $6 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9 | $8 | $9 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $31 | $31 | $29 |
| Retained Earnings | -$51 | -$48 | -$41 |
| Equity Summary | |||
| Total Equity | -$8 | -$5 | -$2 |
| Shares Outstanding | 121,266,120 | 121,266,120 | 71,266,120 |