Appia Rare Earths & Uranium Corp.
APAAF
$0.0721
-$0.0054-6.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.95% | -58.12% | -60.75% | -33.67% | 33.76% |
| Total Receivables | 45.45% | -67.96% | 70.95% | -30.75% | -77.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.74% | -28.97% | 8.85% | -31.72% | 130.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.18% | -52.03% | -51.83% | -33.44% | 29.92% |
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| Total Current Assets | 70.18% | -52.03% | -51.83% | -33.44% | 29.92% |
| Net Property, Plant & Equipment | -3.87% | 8.92% | 1.99% | -1.50% | 0.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 24.80% | 32.66% | -- |
| Total Assets | -2.54% | 0.01% | -1.02% | -3.83% | 7.18% |
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| Total Accounts Payable | -32.34% | 14.01% | 176.93% | 17.37% | -42.46% |
| Total Accrued Expenses | -- | -- | -21.65% | 1.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.98% | -33.84% | -53.60% | -10.25% | -- |
| Total Other Current Liabilities | 20.98% | -33.84% | -53.60% | -10.25% | -- |
| Total Current Liabilities | -24.30% | -9.08% | 19.24% | -1.43% | 134.95% |
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| Total Current Liabilities | -24.30% | -9.08% | 19.24% | -1.43% | 134.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | 3.54% | -1.06% | -2.47% | 2.43% |
| Total Liabilities | -8.94% | 1.36% | 1.95% | -2.32% | 11.67% |
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| Common Stock & APIC | -4.41% | 1.46% | -0.94% | -0.16% | 8.24% |
| Retained Earnings | 5.26% | -2.16% | 0.34% | 0.16% | -4.96% |
| Treasury Stock & Other | 219.99% | -- | -- | -- | -46.45% |
| Total Common Equity | -1.63% | -0.09% | -1.42% | -4.03% | 6.61% |
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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 | -1.63% | -0.09% | -1.42% | -4.03% | 6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.28% | -- | -- | -- | -- |
| Total Equity | -1.64% | -0.18% | -1.42% | -4.03% | 6.61% |
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