Appia Rare Earths & Uranium Corp. (CSE: API)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Nov 19, 2024, 3:20 PM EST

API Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
0.772.194.37.841.760.42
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Cash & Short-Term Investments
0.772.194.37.841.760.42
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Cash Growth
-85.68%-49.02%-45.15%344.46%323.30%-49.03%
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Other Receivables
0.060.210.330.250.070.08
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Receivables
0.060.210.330.250.070.08
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Prepaid Expenses
0.240.140.10.030.080.11
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Total Current Assets
1.072.544.738.131.910.61
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Property, Plant & Equipment
25.9624.6420.929.674.231.04
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Other Long-Term Assets
1.760.71----
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Total Assets
28.7927.8925.6517.86.141.65
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Accounts Payable
0.410.160.171.140.330.17
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Accrued Expenses
0.070.060.040.680.810.72
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Current Unearned Revenue
0.13--0.690.17-
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Total Current Liabilities
0.610.220.212.511.30.89
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Long-Term Deferred Tax Liabilities
2.912.912.3---
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Total Liabilities
3.513.122.512.511.30.89
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Common Stock
34.4933.0530.6522.8914.0612.21
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Additional Paid-In Capital
11.399.36.014.963.683.24
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Retained Earnings
-20.6-19.5-17.36-14.92-13.64-15.14
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Comprehensive Income & Other
-1.913.842.350.740.45
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Shareholders' Equity
25.2724.7723.1415.294.840.76
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Total Liabilities & Equity
28.7927.8925.6517.86.141.65
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Net Cash (Debt)
0.772.194.37.841.760.42
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Net Cash Growth
-85.68%-49.02%-45.15%344.46%323.30%-49.03%
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Net Cash Per Share
0.010.020.040.080.020.01
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Filing Date Shares Outstanding
136.83136.33130.52108.1792.173.76
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Total Common Shares Outstanding
136.83130.52123.13108.1779.6865.31
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Working Capital
0.462.334.525.620.61-0.28
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Book Value Per Share
0.180.190.190.140.060.01
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Tangible Book Value
25.2724.7723.1415.294.840.76
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Tangible Book Value Per Share
0.180.190.190.140.060.01
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Machinery
0.730.730.710.60.320.32
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Source: S&P Capital IQ. Standard template. Financial Sources.