APRICITY GEOSCIENCE LTD.

Executive Summary

Apricity Geoscience Ltd. has shown marked improvement in liquidity and equity during the last financial year, moving from a negative to a positive working capital position. The company’s financial health is stable with growth potential, but the sharp increase in short-term liabilities requires careful management to maintain a healthy cash flow. Overall, the business is financially sound but should continue prudent financial practices to support sustainable growth.