Appia Rare Earths & Uranium Corp.
API
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 170.40K | 498.90K | 236.50K | 564.70K | 1.44M |
Total Receivables | 700.00 | 19.20K | 13.20K | 41.20K | 24.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 93.90K | 121.10K | 125.80K | 177.10K | 162.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 265.10K | 639.20K | 375.60K | 783.00K | 1.63M |
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Total Current Assets | 265.10K | 639.20K | 375.60K | 783.00K | 1.63M |
Net Property, Plant & Equipment | 20.16M | 19.86M | 20.66M | 18.97M | 18.60M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | 1.28M | 1.03M |
Total Assets | 20.43M | 20.50M | 21.04M | 21.03M | 21.25M |
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Total Accounts Payable | 213.20K | 232.40K | 343.50K | 301.30K | 108.80K |
Total Accrued Expenses | -- | -- | -- | 51.40K | 65.60K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 106.60K | 73.80K | 61.00K | 92.20K | 198.70K |
Total Other Current Liabilities | 106.60K | 73.80K | 61.00K | 92.20K | 198.70K |
Total Current Liabilities | 319.90K | 306.20K | 404.50K | 444.90K | 373.10K |
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Total Current Liabilities | 319.90K | 306.20K | 404.50K | 444.90K | 373.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.07M | 2.06M | 2.20M | 2.12M | 2.15M |
Total Liabilities | 2.39M | 2.37M | 2.60M | 2.57M | 2.52M |
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Common Stock & APIC | 32.54M | 32.51M | 34.01M | 33.52M | 33.84M |
Retained Earnings | -14.80M | -14.57M | -15.38M | -15.05M | -15.11M |
Treasury Stock & Other | 324.60K | 213.70K | -178.10K | -- | -- |
Total Common Equity | 18.06M | 18.15M | 18.45M | 18.47M | 18.73M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 18.06M | 18.15M | 18.45M | 18.47M | 18.73M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -20.30K | -19.20K | -17.10K | -- | -- |
Total Equity | 18.04M | 18.13M | 18.43M | 18.47M | 18.73M |
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