API — Appia Rare Earths & Uranium Balance Sheet
0.000.00%
- CA$16.83m
- CA$16.08m
- 32
- 74
- 35
- 45
Annual balance sheet for Appia Rare Earths & Uranium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.76 | 7.84 | 4.3 | 2.19 | 0.32 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.071 | 0.25 | 0.331 | 0.209 | 0.018 |
Prepaid Expenses | |||||
Total Current Assets | 1.91 | 8.13 | 4.73 | 2.54 | 0.507 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.935 | 9.67 | 20.9 | 25.3 | 27.8 |
Other Long Term Assets | |||||
Total Assets | 2.85 | 17.8 | 25.7 | 27.9 | 28.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.3 | 2.51 | 0.211 | 0.218 | 0.546 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.3 | 2.51 | 2.51 | 3.12 | 3.49 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.55 | 15.3 | 23.1 | 24.8 | 24.9 |
Total Liabilities & Shareholders' Equity | 2.85 | 17.8 | 25.7 | 27.9 | 28.4 |
Total Common Shares Outstanding |