API — Appia Rare Earths & Uranium Balance Sheet
0.000.00%
Last trade - 00:00- CA$16.36m
- CA$13.50m
Annual balance sheet for Appia Rare Earths & Uranium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 0.417 | 1.76 | 7.84 | 4.3 | 2.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.08 | 0.071 | 0.25 | 0.331 | 0.209 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.611 | 1.91 | 8.13 | 4.73 | 2.54 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.04 | 0.935 | 1.82 | 1.69 | 1.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.65 | 2.85 | 17.8 | 25.7 | 27.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.891 | 1.3 | 2.51 | 0.211 | 0.218 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.891 | 1.3 | 2.51 | 2.51 | 3.12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.758 | 1.55 | 15.3 | 23.1 | 24.8 |
| Total Liabilities & Shareholders' Equity | 1.65 | 2.85 | 17.8 | 25.7 | 27.9 |
| Total Common Shares Outstanding |