Appia Rare Earths & Uranium Corp. (APAAF)

APAAF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.25	0.32	2.19	4.3	7.84	1.76
Cash & Short-Term Investments	1.25	0.32	2.19	4.3	7.84	1.76
Cash Growth	61.45%	-85.44%	-49.02%	-45.15%	344.46%	323.30%
Other Receivables	0.05	0.02	0.21	0.33	0.25	0.07
Receivables	0.05	0.02	0.21	0.33	0.25	0.07
Prepaid Expenses	0.19	0.17	0.14	0.1	0.03	0.08
Total Current Assets	1.48	0.51	2.54	4.73	8.13	1.91
Property, Plant & Equipment	29.11	27.91	25.35	20.92	9.67	4.23
Total Assets	30.59	28.42	27.89	25.65	17.8	6.14
Accounts Payable	0.5	0.46	0.22	0.17	1.14	0.33
Accrued Expenses	-	-	-	0.04	0.68	0.81
Current Unearned Revenue	-	-	-	-	0.69	0.17
Other Current Liabilities	0.1	0.08	-	-	-	-
Total Current Liabilities	0.6	0.55	0.22	0.21	2.51	1.3
Long-Term Deferred Tax Liabilities	2.97	2.97	2.91	2.3	-	-
Total Liabilities	3.57	3.52	3.12	2.51	2.51	1.3
Common Stock	36.38	34.49	33.05	30.65	22.89	14.06
Additional Paid-In Capital	11.52	11.45	9.3	6.01	4.96	3.68
Retained Earnings	-21.44	-20.78	-19.5	-17.36	-14.92	-13.64
Comprehensive Income & Other	0.6	-0.24	1.91	3.84	2.35	0.74
Total Common Equity	27.05	24.92	24.77	23.14	15.29	4.84
Minority Interest	-0.03	-0.02	-	-	-	-
Shareholders' Equity	27.02	24.9	24.77	23.14	15.29	4.84
Total Liabilities & Equity	30.59	28.42	27.89	25.65	17.8	6.14
Net Cash (Debt)	1.25	0.32	2.19	4.3	7.84	1.76
Net Cash Growth	61.45%	-85.44%	-49.02%	-45.15%	344.46%	323.30%
Net Cash Per Share	0.01	0.00	0.02	0.04	0.08	0.02
Filing Date Shares Outstanding	167.91	136.83	136.33	130.52	108.17	92.1
Total Common Shares Outstanding	167.91	136.83	130.52	123.13	108.17	79.68
Working Capital	0.88	-0.04	2.33	4.52	5.62	0.61
Book Value Per Share	0.16	0.18	0.19	0.19	0.14	0.06
Tangible Book Value	27.05	24.92	24.77	23.14	15.29	4.84
Tangible Book Value Per Share	0.16	0.18	0.19	0.19	0.14	0.06
Machinery	-	0.73	0.73	0.71	0.6	0.32

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.