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

CSE:API Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.3	0.32	2.19	4.3	7.84
Cash & Short-Term Investments	1.3	0.32	2.19	4.3	7.84
Cash Growth	308.40%	-85.44%	-49.02%	-45.15%	344.46%
Other Receivables	0.06	0.02	0.21	0.33	0.25
Receivables	0.06	0.02	0.21	0.33	0.25
Prepaid Expenses	0.11	0.17	0.14	0.1	0.03
Total Current Assets	1.48	0.51	2.54	4.73	8.13
Property, Plant & Equipment	29.88	27.79	25.35	20.92	9.67
Other Long-Term Assets	0.05	0.12	-	-	-
Total Assets	31.41	28.42	27.89	25.65	17.8
Accounts Payable	0.92	0.36	0.22	0.17	1.14
Accrued Expenses	0.22	0.09	-	0.04	0.68
Current Unearned Revenue	0	0.08	-	-	0.69
Other Current Liabilities	0.04	0.01	-	-	-
Total Current Liabilities	1.18	0.55	0.22	0.21	2.51
Long-Term Deferred Tax Liabilities	3.05	2.97	2.91	2.3	-
Total Liabilities	4.23	3.52	3.12	2.51	2.51
Common Stock	36.31	34.49	33.05	30.65	22.89
Additional Paid-In Capital	11.55	11.45	9.3	6.01	4.96
Retained Earnings	-21.54	-20.78	-19.5	-17.36	-14.92
Comprehensive Income & Other	0.9	-0.24	1.91	3.84	2.35
Total Common Equity	27.21	24.92	24.77	23.14	15.29
Minority Interest	-0.03	-0.02	-	-	-
Shareholders' Equity	27.17	24.9	24.77	23.14	15.29
Total Liabilities & Equity	31.41	28.42	27.89	25.65	17.8
Net Cash (Debt)	1.3	0.32	2.19	4.3	7.84
Net Cash Growth	308.40%	-85.44%	-49.02%	-45.15%	344.46%
Net Cash Per Share	0.01	0.00	0.02	0.04	0.08
Filing Date Shares Outstanding	194.87	136.83	136.33	130.52	108.17
Total Common Shares Outstanding	168.54	136.83	130.52	123.13	108.17
Working Capital	0.29	-0.04	2.33	4.52	5.62
Book Value Per Share	0.16	0.18	0.19	0.19	0.14
Tangible Book Value	27.21	24.92	24.77	23.14	15.29
Tangible Book Value Per Share	0.16	0.18	0.19	0.19	0.14
Machinery	0.72	0.73	0.73	0.71	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.