APPIPHANY TECHNOLOGIES HOLDINGS CORP

EDGAR

68 filing records in this dataset, filed from 2010-06-11 to 2024-03-25. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.32 thousand USD

2021 Q3 · USD

Exact inputs and evidence

Operating margin

-4,349.2%

2021 Q3 · %

Exact inputs and evidence
  • Operating Income: -100858 USD Source
  • Revenue: 2319 USD Source

Operating cash flow

-72.8 thousand USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -214648 USD Source
  • Operating Cash Flow: -141821 USD Source
Cash and cash equivalents
14.5 thousand USD Source
Exact value

14456 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.93 billion shares Source
Exact value

1931932723 shares

Reported share-count change

35.72% · 508 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1423521611 shares · 2023-01-31· Source
  • 1931932723 shares · 2024-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-1.1 million USD

2023-02-01 – 2024-01-31

Exact inputs and evidence
  • Operating cash flow: -872226 USD · 2022-05-01 – 2023-04-30 Source
  • Operating cash flow: -717018 USD · 2022-05-01 – 2023-01-31 Source
  • Operating cash flow: -388585 USD · 2023-05-01 – 2023-07-31 Source
  • Operating cash flow: -628875 USD · 2023-05-01 – 2023-10-31 Source
  • Operating cash flow: -388585 USD · 2023-05-01 – 2023-07-31 Source
  • Operating cash flow: -943209 USD · 2023-05-01 – 2024-01-31 Source
  • Operating cash flow: -628875 USD · 2023-05-01 – 2023-10-31 Source

Capital expenditure

0 USD

2022-11-01 – 2023-10-31

Exact inputs and evidence
  • Capital expenditure: 6985 USD · 2022-05-01 – 2023-01-31 Source
  • Capital expenditure: 6985 USD · 2022-05-01 – 2022-10-31 Source
  • Capital expenditure: 6985 USD · 2022-05-01 – 2023-04-30 Source
  • Capital expenditure: 6985 USD · 2022-05-01 – 2023-01-31 Source
  • Capital expenditure: 0 USD · 2023-05-01 – 2023-07-31 Source
  • Capital expenditure: 0 USD · 2023-05-01 – 2023-10-31 Source
  • Capital expenditure: 0 USD · 2023-05-01 – 2023-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-03-25.

Financial data available through: 2023-04-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2019-04-30
  • Operating income: 11 of 11 periods available· newest 2023-04-30
  • Net income: 9 of 11 periods available· newest 2023-04-30
  • Operating cash flow: 11 of 11 periods available· newest 2023-04-30
  • Capital expenditure: 2 of 11 periods available· newest 2023-04-30
  • Total assets: 11 of 11 periods available· newest 2023-04-30
  • Total liabilities: 11 of 11 periods available· newest 2023-04-30
  • Current assets: 7 of 11 periods available· newest 2023-04-30
  • Current liabilities: 5 of 11 periods available· newest 2023-04-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2019-04-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2023-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 1.58 million

    Prior period

    −USD 3.44 million

    –

    Current period

    −USD 1.86 million

    –

    Exact inputs and evidence

    -1863243 − -3442454 = 1579211 USD

    -3442454 USD · 2021-05-01 – 2022-04-30

    Inspect prior input Prior source

    -1863243 USD · 2022-05-01 – 2023-04-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 277,779

    Prior period

    −USD 1.15 million

    –

    Current period

    −USD 872,226

    –

    Exact inputs and evidence

    -872226 − -1150005 = 277779 USD

    -1150005 USD · 2021-05-01 – 2022-04-30

    Inspect prior input Prior source

    -872226 USD · 2022-05-01 – 2023-04-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -99.8%

    Prior period

    USD 2.87 million

    –

    Current period

    USD 6,985

    –

    Exact inputs and evidence

    6985 − 2874425 = -2867440 USD

    2874425 USD · 2021-05-01 – 2022-04-30

    Inspect prior input Prior source

    6985 USD · 2022-05-01 – 2023-04-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-05-01 – 2019-04-30

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 37,081
  • Other operating costs Derived USD 0
  • Operating income −USD 37,081
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 16,377
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Operating loss: operating costs were 27,830% of revenue.
  • 2015 Operating loss: operating costs were 90,610% of revenue.
  • 2016 Operating loss: operating costs were 7,304% of revenue.
  • 2017 Operating loss: operating costs were 1,007% of revenue.
  • 2018 Operating loss: operating costs were 1,177% of revenue.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-05-01 – 2014-04-30485 134974 Derived -134489 270313 Derived -404802 Unavailable
Source
2015 2014-05-01 – 2015-04-30258 233774 Derived -233516 564349 Derived -797865 Unavailable
Source
2016 2015-05-01 – 2016-04-302725 199032 Derived -196307 -70669 Derived -125638 Unavailable
Source
2017 2016-05-01 – 2017-04-3050304 506430 Derived -456126 1666632 Derived -2122758 Unavailable
Source
2018 2017-05-01 – 2018-04-3041850 492648 Derived -450798 1044204 Derived -1495002 Unavailable
Source
2019 2018-05-01 – 2019-04-300 37081 Derived -37081 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54.3K40.7K27.2K13.6K0.0201320162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue689
2014Revenue485
2015Revenue258
2016Revenue2725
2017Revenue50304
2018Revenue41850
2019Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,894%1,358%823%288%-248%201320162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year-29.6%
2015Year over year-46.8%
2016Year over year956.2%
2017Year over year1,746%
2018Year over year-16.8%
2019Year over year-100%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,077.2% 2018
Net margin -3,572.3% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24,740%-64,943%-154,625%-244,308%-333,990%201320162019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-23,343.8%
2014Operating margin-27,729.7%
2015Operating margin-90,510.1%
2016Operating margin-7,203.9%
2017Operating margin-906.7%
2018Operating margin-1,077.2%
2019Operating marginNot reported
2013Net margin-17,538.3%
2014Net margin-83,464.3%
2015Net margin-309,250%
2016Net margin-4,610.6%
2017Net margin-4,219.9%
2018Net margin-3,572.3%
2019-04-30Net marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.4K 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.3K-55.8K-132.8K-209.9K-286.9K201320162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flowNot reportedNo source recorded
2014Operating cash flow-51745
2015Operating cash flow-61645
2016Operating cash flow-9377
2017Operating cash flow-265683
2018Operating cash flow-225025
2019Operating cash flow-16377

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailableNo source recorded
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

8,548.6% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.502,977%377,233%251,489%125,744%0%201320162019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets1,038.3%
2014Liabilities / assets5,188.2%
2015Liabilities / assets465,719.8%
2016Liabilities / assets35,961%
2017Liabilities / assets2,799.5%
2018Liabilities / assets6,505%
2019Liabilities / assets8,548.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.00×0.00×0.00×0.00×0.00×201320162019-04-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilitiesNot reported
2014Current assets / current liabilitiesNot reported
2015-04-30Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities0×
2017-04-30Current assets / current liabilitiesNot reportedNo source recorded
2018-04-30Current assets / current liabilitiesNot reportedNo source recorded
2019-04-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2013-05-01 – 2014-04-30
−USD 404,802
Exact value

Exact value: -404802 USD

2013-05-01 – 2014-04-30: -404802 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 51,745
Exact value

Exact value: -51745 USD

2013-05-01 – 2014-04-30: -51745 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-05-01 – 2015-04-30
−USD 797,865
Exact value

Exact value: -797865 USD

2014-05-01 – 2015-04-30: -797865 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 61,645
Exact value

Exact value: -61645 USD

2014-05-01 – 2015-04-30: -61645 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-05-01 – 2016-04-30
−USD 125,638
Exact value

Exact value: -125638 USD

2015-05-01 – 2016-04-30: -125638 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 9,377
Exact value

Exact value: -9377 USD

2015-05-01 – 2016-04-30: -9377 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-05-01 – 2017-04-30
−USD 2.12 million
Exact value

Exact value: -2122758 USD

2016-05-01 – 2017-04-30: -2122758 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 265,683
Exact value

Exact value: -265683 USD

2016-05-01 – 2017-04-30: -265683 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-05-01 – 2018-04-30
−USD 1.5 million
Exact value

Exact value: -1495002 USD

2017-05-01 – 2018-04-30: -1495002 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 225,025
Exact value

Exact value: -225025 USD

2017-05-01 – 2018-04-30: -225025 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-05-01 – 2019-04-30
Unavailable Not reported for this period.
−USD 16,377
Exact value

Exact value: -16377 USD

2018-05-01 – 2019-04-30: -16377 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-05-01 – 2020-04-30
Unavailable Not reported for this period.
−USD 177,751
Exact value

Exact value: -177751 USD

2019-05-01 – 2020-04-30: -177751 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-05-01 – 2021-04-30
USD 0
Exact value

Exact value: 0 USD

2020-05-01 – 2021-04-30: 0 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 685,159
Exact value

Exact value: -685159 USD

2020-05-01 – 2021-04-30: -685159 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-05-01 – 2022-04-30
−USD 3.44 million
Exact value

Exact value: -3442454 USD

2021-05-01 – 2022-04-30: -3442454 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.15 million
Exact value

Exact value: -1150005 USD

2021-05-01 – 2022-04-30: -1150005 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.87 million
Exact value

Exact value: 2874425 USD

2021-05-01 – 2022-04-30: 2874425 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.02 million
Calculation and evidence

-1150005 − 2874425 USD

Exact free cash flow: -4024430 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-05-01 – 2023-04-30
−USD 1.86 million
Exact value

Exact value: -1863243 USD

2022-05-01 – 2023-04-30: -1863243 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 872,226
Exact value

Exact value: -872226 USD

2022-05-01 – 2023-04-30: -872226 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6,985
Exact value

Exact value: 6985 USD

2022-05-01 – 2023-04-30: 6985 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 879,211
Calculation and evidence

-872226 − 6985 USD

Exact free cash flow: -879211 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 2,594 latest values · 2,594 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001490054, 1490054, APHD, aphd, edgar:1490054

Also known as APPIPHANY TECHNOLOGIES HOLDINGS CORP, APPIPHANY TECHNOLOGIES HOLDINGS CORP., VERDE BIO HOLDINGS, INC.