Appia Rare Earths & Uranium Corp. (FRA:A0I0)

FRA:A0I0 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%
Accounts Receivable	0.06	-	-	-	-
Other Receivables	-	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	27.91	25.35	20.92	9.67
Other Long-Term Assets	0.05	-	-	-	-
Total Assets	31.41	28.42	27.89	25.65	17.8
Accounts Payable	1.18	0.46	0.22	0.17	1.14
Accrued Expenses	-	-	-	0.04	0.68
Current Unearned Revenue	-	-	-	-	0.69
Other Current Liabilities	0	0.08	-	-	-
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	-	0.00	0.02	0.04	0.08
Filing Date Shares Outstanding	-	136.83	136.33	130.52	108.17
Total Common Shares Outstanding	-	136.83	130.52	123.13	108.17
Working Capital	0.29	-0.04	2.33	4.52	5.62
Book Value Per Share	-	0.18	0.19	0.19	0.14
Tangible Book Value	27.21	24.92	24.77	23.14	15.29
Tangible Book Value Per Share	-	0.18	0.19	0.19	0.14
Machinery	-	0.73	0.73	0.71	0.6

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