Appia Rare Earths & Uranium Corp. (CSE: API)

CSE: API Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.77	2.19	4.3	7.84	1.76	0.42
Cash & Short-Term Investments	0.77	2.19	4.3	7.84	1.76	0.42
Cash Growth	-85.68%	-49.02%	-45.15%	344.46%	323.30%	-49.03%
Other Receivables	0.06	0.21	0.33	0.25	0.07	0.08
Receivables	0.06	0.21	0.33	0.25	0.07	0.08
Prepaid Expenses	0.24	0.14	0.1	0.03	0.08	0.11
Total Current Assets	1.07	2.54	4.73	8.13	1.91	0.61
Property, Plant & Equipment	25.96	24.64	20.92	9.67	4.23	1.04
Other Long-Term Assets	1.76	0.71	-	-	-	-
Total Assets	28.79	27.89	25.65	17.8	6.14	1.65
Accounts Payable	0.41	0.16	0.17	1.14	0.33	0.17
Accrued Expenses	0.07	0.06	0.04	0.68	0.81	0.72
Current Unearned Revenue	0.13	-	-	0.69	0.17	-
Total Current Liabilities	0.61	0.22	0.21	2.51	1.3	0.89
Long-Term Deferred Tax Liabilities	2.91	2.91	2.3	-	-	-
Total Liabilities	3.51	3.12	2.51	2.51	1.3	0.89
Common Stock	34.49	33.05	30.65	22.89	14.06	12.21
Additional Paid-In Capital	11.39	9.3	6.01	4.96	3.68	3.24
Retained Earnings	-20.6	-19.5	-17.36	-14.92	-13.64	-15.14
Comprehensive Income & Other	-	1.91	3.84	2.35	0.74	0.45
Shareholders' Equity	25.27	24.77	23.14	15.29	4.84	0.76
Total Liabilities & Equity	28.79	27.89	25.65	17.8	6.14	1.65
Net Cash (Debt)	0.77	2.19	4.3	7.84	1.76	0.42
Net Cash Growth	-85.68%	-49.02%	-45.15%	344.46%	323.30%	-49.03%
Net Cash Per Share	0.01	0.02	0.04	0.08	0.02	0.01
Filing Date Shares Outstanding	136.83	136.33	130.52	108.17	92.1	73.76
Total Common Shares Outstanding	136.83	130.52	123.13	108.17	79.68	65.31
Working Capital	0.46	2.33	4.52	5.62	0.61	-0.28
Book Value Per Share	0.18	0.19	0.19	0.14	0.06	0.01
Tangible Book Value	25.27	24.77	23.14	15.29	4.84	0.76
Tangible Book Value Per Share	0.18	0.19	0.19	0.14	0.06	0.01
Machinery	0.73	0.73	0.71	0.6	0.32	0.32

Source: S&P Capital IQ. Standard template. Financial Sources.