Appia Rare Earths & Uranium Corp. (CSE: API)
Canada
· Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Nov 19, 2024, 3:20 PM EST
API Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
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 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.77 | 2.19 | 4.3 | 7.84 | 1.76 | 0.42 | Upgrade
|
Cash & Short-Term Investments | 0.77 | 2.19 | 4.3 | 7.84 | 1.76 | 0.42 | Upgrade
|
Cash Growth | -85.68% | -49.02% | -45.15% | 344.46% | 323.30% | -49.03% | Upgrade
|
Other Receivables | 0.06 | 0.21 | 0.33 | 0.25 | 0.07 | 0.08 | Upgrade
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Receivables | 0.06 | 0.21 | 0.33 | 0.25 | 0.07 | 0.08 | Upgrade
|
Prepaid Expenses | 0.24 | 0.14 | 0.1 | 0.03 | 0.08 | 0.11 | Upgrade
|
Total Current Assets | 1.07 | 2.54 | 4.73 | 8.13 | 1.91 | 0.61 | Upgrade
|
Property, Plant & Equipment | 25.96 | 24.64 | 20.92 | 9.67 | 4.23 | 1.04 | Upgrade
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Other Long-Term Assets | 1.76 | 0.71 | - | - | - | - | Upgrade
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Total Assets | 28.79 | 27.89 | 25.65 | 17.8 | 6.14 | 1.65 | Upgrade
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Accounts Payable | 0.41 | 0.16 | 0.17 | 1.14 | 0.33 | 0.17 | Upgrade
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Accrued Expenses | 0.07 | 0.06 | 0.04 | 0.68 | 0.81 | 0.72 | Upgrade
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Current Unearned Revenue | 0.13 | - | - | 0.69 | 0.17 | - | Upgrade
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Total Current Liabilities | 0.61 | 0.22 | 0.21 | 2.51 | 1.3 | 0.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.91 | 2.91 | 2.3 | - | - | - | Upgrade
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Total Liabilities | 3.51 | 3.12 | 2.51 | 2.51 | 1.3 | 0.89 | Upgrade
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Common Stock | 34.49 | 33.05 | 30.65 | 22.89 | 14.06 | 12.21 | Upgrade
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Additional Paid-In Capital | 11.39 | 9.3 | 6.01 | 4.96 | 3.68 | 3.24 | Upgrade
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Retained Earnings | -20.6 | -19.5 | -17.36 | -14.92 | -13.64 | -15.14 | Upgrade
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Comprehensive Income & Other | - | 1.91 | 3.84 | 2.35 | 0.74 | 0.45 | Upgrade
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Shareholders' Equity | 25.27 | 24.77 | 23.14 | 15.29 | 4.84 | 0.76 | Upgrade
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Total Liabilities & Equity | 28.79 | 27.89 | 25.65 | 17.8 | 6.14 | 1.65 | Upgrade
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Net Cash (Debt) | 0.77 | 2.19 | 4.3 | 7.84 | 1.76 | 0.42 | Upgrade
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Net Cash Growth | -85.68% | -49.02% | -45.15% | 344.46% | 323.30% | -49.03% | Upgrade
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Net Cash Per Share | 0.01 | 0.02 | 0.04 | 0.08 | 0.02 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 136.83 | 136.33 | 130.52 | 108.17 | 92.1 | 73.76 | Upgrade
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Total Common Shares Outstanding | 136.83 | 130.52 | 123.13 | 108.17 | 79.68 | 65.31 | Upgrade
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Working Capital | 0.46 | 2.33 | 4.52 | 5.62 | 0.61 | -0.28 | Upgrade
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Book Value Per Share | 0.18 | 0.19 | 0.19 | 0.14 | 0.06 | 0.01 | Upgrade
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Tangible Book Value | 25.27 | 24.77 | 23.14 | 15.29 | 4.84 | 0.76 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.19 | 0.19 | 0.14 | 0.06 | 0.01 | Upgrade
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Machinery | 0.73 | 0.73 | 0.71 | 0.6 | 0.32 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.