API — Appia Rare Earths & Uranium Balance Sheet
0.000.00%
- CA$34.94m
- CA$33.60m
- 35
- 66
- 26
- 38
Annual balance sheet for Appia Rare Earths & Uranium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 7.84 | 4.3 | 2.19 | 0.32 | 1.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.25 | 0.331 | 0.209 | 0.018 | 0.064 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.13 | 4.73 | 2.54 | 0.507 | 1.48 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.67 | 20.9 | 25.3 | 27.8 | 29.9 |
| Other Long Term Assets | |||||
| Total Assets | 17.8 | 25.7 | 27.9 | 28.4 | 31.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.51 | 0.211 | 0.218 | 0.546 | 1.18 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.51 | 2.51 | 3.12 | 3.49 | 4.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.3 | 23.1 | 24.8 | 24.9 | 27.2 |
| Total Liabilities & Shareholders' Equity | 17.8 | 25.7 | 27.9 | 28.4 | 31.4 |
| Total Common Shares Outstanding |