Appia Rare Earths & Uranium Corp. (CSE:API)
Canada
· Delayed Price · Currency is CAD 0.1100
+0.0050 (4.76%)
Apr 24, 2025, 2:59 PM EDT
CSE:API Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
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 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.72 | 0.32 | 2.19 | 4.3 | 7.84 | 1.76 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 0.32 | 2.19 | 4.3 | 7.84 | 1.76 | Upgrade
|
| Cash Growth | -74.94% | -85.44% | -49.02% | -45.15% | 344.46% | 323.30% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.21 | 0.33 | 0.25 | 0.07 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.21 | 0.33 | 0.25 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.17 | 0.14 | 0.1 | 0.03 | 0.08 | Upgrade
|
| Total Current Assets | 0.92 | 0.51 | 2.54 | 4.73 | 8.13 | 1.91 | Upgrade
|
| Property, Plant & Equipment | 28.58 | 27.91 | 25.35 | 20.92 | 9.67 | 4.23 | Upgrade
|
| Total Assets | 29.5 | 28.42 | 27.89 | 25.65 | 17.8 | 6.14 | Upgrade
|
| Accounts Payable | 0.33 | 0.46 | 0.22 | 0.17 | 1.14 | 0.33 | Upgrade
|
| Accrued Expenses | - | - | - | 0.04 | 0.68 | 0.81 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.69 | 0.17 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.08 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.44 | 0.55 | 0.22 | 0.21 | 2.51 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.97 | 2.97 | 2.91 | 2.3 | - | - | Upgrade
|
| Total Liabilities | 3.41 | 3.52 | 3.12 | 2.51 | 2.51 | 1.3 | Upgrade
|
| Common Stock | 35.3 | 34.49 | 33.05 | 30.65 | 22.89 | 14.06 | Upgrade
|
| Additional Paid-In Capital | 11.48 | 11.45 | 9.3 | 6.01 | 4.96 | 3.68 | Upgrade
|
| Retained Earnings | -20.97 | -20.78 | -19.5 | -17.36 | -14.92 | -13.64 | Upgrade
|
| Comprehensive Income & Other | 0.31 | -0.24 | 1.91 | 3.84 | 2.35 | 0.74 | Upgrade
|
| Total Common Equity | 26.11 | 24.92 | 24.77 | 23.14 | 15.29 | 4.84 | Upgrade
|
| Minority Interest | -0.03 | -0.02 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 26.09 | 24.9 | 24.77 | 23.14 | 15.29 | 4.84 | Upgrade
|
| Total Liabilities & Equity | 29.5 | 28.42 | 27.89 | 25.65 | 17.8 | 6.14 | Upgrade
|
| Net Cash (Debt) | 0.72 | 0.32 | 2.19 | 4.3 | 7.84 | 1.76 | Upgrade
|
| Net Cash Growth | -74.94% | -85.44% | -49.02% | -45.15% | 344.46% | 323.30% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.02 | 0.04 | 0.08 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 152.98 | 136.83 | 136.33 | 130.52 | 108.17 | 92.1 | Upgrade
|
| Total Common Shares Outstanding | 152.98 | 136.83 | 130.52 | 123.13 | 108.17 | 79.68 | Upgrade
|
| Working Capital | 0.48 | -0.04 | 2.33 | 4.52 | 5.62 | 0.61 | Upgrade
|
| Book Value Per Share | 0.17 | 0.18 | 0.19 | 0.19 | 0.14 | 0.06 | Upgrade
|
| Tangible Book Value | 26.11 | 24.92 | 24.77 | 23.14 | 15.29 | 4.84 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.18 | 0.19 | 0.19 | 0.14 | 0.06 | Upgrade
|
| Machinery | 0.73 | 0.73 | 0.73 | 0.71 | 0.6 | 0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.