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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	5.56	1.3	0.32	2.19	4.3	7.84
Cash & Short-Term Investments	5.56	1.3	0.32	2.19	4.3	7.84
Cash Growth	2170.64%	308.40%	-85.44%	-49.02%	-45.15%	344.46%
Other Receivables	0.07	0.06	0.02	0.21	0.33	0.25
Receivables	0.07	0.06	0.02	0.21	0.33	0.25
Prepaid Expenses	0.08	0.11	0.17	0.14	0.1	0.03
Total Current Assets	5.71	1.48	0.51	2.54	4.73	8.13
Property, Plant & Equipment	27.74	29.88	27.79	25.35	20.92	9.67
Other Long-Term Assets	0.05	0.05	0.12	-	-	-
Total Assets	36.12	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.71	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	0.71	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	3.76	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	Mar 31, 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	-21.4	-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	32.37	27.21	24.92	24.77	23.14	15.29
Minority Interest	-	-0.03	-0.02	-	-	-
Shareholders' Equity	32.37	27.17	24.9	24.77	23.14	15.29
Total Liabilities & Equity	36.12	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash (Debt)	5.56	1.3	0.32	2.19	4.3	7.84
Net Cash Growth	2170.64%	308.40%	-85.44%	-49.02%	-45.15%	344.46%
Net Cash Per Share	0.03	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	5.01	0.29	-0.04	2.33	4.52	5.62
Book Value Per Share	0.17	0.16	0.18	0.19	0.19	0.14
Tangible Book Value	32.37	27.21	24.92	24.77	23.14	15.29
Tangible Book Value Per Share	0.17	0.16	0.18	0.19	0.19	0.14
Machinery	0.07	0.72	0.73	0.73	0.71	0.6

Data Source: S&P Global Market Intelligence Last updated: Mar 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:

Aug 8, 2026

Data Sources Report a data error