Appia Rare Earths & Uranium Corp.
API
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.00% | -85.42% | -86.14% | -71.13% | -59.09% |
| Total Receivables | -44.83% | -91.47% | -37.67% | 53.50% | -10.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.18% | 21.66% | 11.95% | 3.11% | 34.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.83% | -80.02% | -81.79% | -68.48% | -55.75% |
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| Total Current Assets | -73.83% | -80.02% | -81.79% | -68.48% | -55.75% |
| Net Property, Plant & Equipment | 5.20% | 10.26% | 10.25% | 17.59% | 20.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.23% | 2.03% | -2.32% | 1.33% | 4.07% |
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| Total Accounts Payable | 150.70% | 113.22% | -29.70% | 48.23% | -5.21% |
| Total Accrued Expenses | -- | -- | -0.39% | 15.70% | 85.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -66.67% | -- | -72.25% | -66.26% | -- |
| Total Other Current Liabilities | -66.67% | -- | -72.25% | -66.26% | -- |
| Total Current Liabilities | -19.10% | 151.09% | -45.24% | -48.11% | 185.66% |
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| Total Current Liabilities | -19.10% | 151.09% | -45.24% | -48.11% | 185.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.19% | 2.34% | 22.25% | 26.25% | 29.49% |
| Total Liabilities | -8.09% | 12.71% | 0.74% | 4.15% | 40.78% |
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| Common Stock & APIC | -4.08% | 8.62% | 5.45% | 14.88% | 13.57% |
| Retained Earnings | 3.69% | -6.69% | -5.66% | -9.78% | -13.78% |
| Treasury Stock & Other | -71.78% | -112.60% | -- | -- | -73.51% |
| Total Common Equity | -7.01% | 0.77% | -2.73% | 0.96% | 0.60% |
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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 | -7.01% | 0.77% | -2.73% | 0.96% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.11% | 0.68% | -2.73% | 0.96% | 0.60% |
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