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

CSE:API Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4.55	1.3	0.32	2.19	4.3	7.84
Cash & Short-Term Investments	4.55	1.3	0.32	2.19	4.3	7.84
Cash Growth	264.70%	308.40%	-85.44%	-49.02%	-45.15%	344.46%
Other Receivables	0.06	0.06	0.02	0.21	0.33	0.25
Receivables	0.06	0.06	0.02	0.21	0.33	0.25
Prepaid Expenses	0.06	0.11	0.17	0.14	0.1	0.03
Total Current Assets	4.67	1.48	0.51	2.54	4.73	8.13
Property, Plant & Equipment	28.67	29.88	27.79	25.35	20.92	9.67
Other Long-Term Assets	0.05	0.05	0.12	-	-	-
Total Assets	35.77	31.41	28.42	27.89	25.65	17.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.8	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	0.8	1.18	0.55	0.22	0.21	2.51
Long-Term Deferred Tax Liabilities	3.05	3.05	2.97	2.91	2.3	-
Total Liabilities	3.85	4.23	3.52	3.12	2.51	2.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	40.85	36.31	34.49	33.05	30.65	22.89
Additional Paid-In Capital	12.05	11.55	11.45	9.3	6.01	4.96
Retained Earnings	-21.84	-21.54	-20.78	-19.5	-17.36	-14.92
Comprehensive Income & Other	0.86	0.9	-0.24	1.91	3.84	2.35
Total Common Equity	31.92	27.21	24.92	24.77	23.14	15.29
Minority Interest	-	-0.03	-0.02	-	-	-
Shareholders' Equity	31.92	27.17	24.9	24.77	23.14	15.29
Total Liabilities & Equity	35.77	31.41	28.42	27.89	25.65	17.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash (Debt)	4.55	1.3	0.32	2.19	4.3	7.84
Net Cash Growth	264.70%	308.40%	-85.44%	-49.02%	-45.15%	344.46%
Net Cash Per Share	0.02	0.01	0.00	0.02	0.04	0.08
Filing Date Shares Outstanding	194.87	194.87	136.83	136.33	130.52	108.17
Total Common Shares Outstanding	194.87	168.54	136.83	130.52	123.13	108.17
Working Capital	3.87	0.29	-0.04	2.33	4.52	5.62
Book Value Per Share	0.16	0.16	0.18	0.19	0.19	0.14
Tangible Book Value	31.92	27.21	24.92	24.77	23.14	15.29
Tangible Book Value Per Share	0.16	0.16	0.18	0.19	0.19	0.14
Machinery	0.72	0.72	0.73	0.73	0.71	0.6

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error