Appia Rare Earths & Uranium Corp. (CSE:API)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
-0.0100 (-9.52%)
Apr 1, 2025, 2:33 PM EST

CSE:API Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
0.720.322.194.37.841.76
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Cash & Short-Term Investments
0.720.322.194.37.841.76
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Cash Growth
-74.94%-85.44%-49.02%-45.15%344.46%323.30%
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Other Receivables
0.030.020.210.330.250.07
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Receivables
0.030.020.210.330.250.07
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Prepaid Expenses
0.170.170.140.10.030.08
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Total Current Assets
0.920.512.544.738.131.91
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Property, Plant & Equipment
28.5827.9125.3520.929.674.23
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Total Assets
29.528.4227.8925.6517.86.14
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Accounts Payable
0.330.460.220.171.140.33
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Accrued Expenses
---0.040.680.81
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Current Unearned Revenue
----0.690.17
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Other Current Liabilities
0.110.08----
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Total Current Liabilities
0.440.550.220.212.511.3
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Long-Term Deferred Tax Liabilities
2.972.972.912.3--
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Total Liabilities
3.413.523.122.512.511.3
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Common Stock
35.334.4933.0530.6522.8914.06
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Additional Paid-In Capital
11.4811.459.36.014.963.68
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Retained Earnings
-20.97-20.78-19.5-17.36-14.92-13.64
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Comprehensive Income & Other
0.31-0.241.913.842.350.74
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Total Common Equity
26.1124.9224.7723.1415.294.84
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Minority Interest
-0.03-0.02----
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Shareholders' Equity
26.0924.924.7723.1415.294.84
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Total Liabilities & Equity
29.528.4227.8925.6517.86.14
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Net Cash (Debt)
0.720.322.194.37.841.76
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Net Cash Growth
-74.94%-85.44%-49.02%-45.15%344.46%323.30%
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Net Cash Per Share
0.010.000.020.040.080.02
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Filing Date Shares Outstanding
152.98136.83136.33130.52108.1792.1
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Total Common Shares Outstanding
152.98136.83130.52123.13108.1779.68
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Working Capital
0.48-0.042.334.525.620.61
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Book Value Per Share
0.170.180.190.190.140.06
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Tangible Book Value
26.1124.9224.7723.1415.294.84
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Tangible Book Value Per Share
0.170.180.190.190.140.06
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Machinery
0.730.730.730.710.60.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.