Appia Rare Earths & Uranium Corp.
API
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.50K | 564.70K | 1.44M | 2.17M | 1.62M |
| Total Receivables | 13.20K | 41.20K | 24.10K | 34.80K | 154.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.80K | 177.10K | 162.70K | 238.30K | 103.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 375.60K | 783.00K | 1.63M | 2.44M | 1.88M |
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| Total Current Assets | 375.60K | 783.00K | 1.63M | 2.44M | 1.88M |
| Net Property, Plant & Equipment | 20.66M | 18.97M | 18.60M | 18.88M | 18.74M |
| 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 | 774.70K | -- |
| Total Assets | 21.04M | 21.03M | 21.25M | 22.10M | 20.62M |
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| Total Accounts Payable | 343.50K | 301.30K | 108.80K | 92.70K | 161.10K |
| Total Accrued Expenses | -- | 51.40K | 65.60K | 64.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 61.00K | 92.20K | 198.70K | 221.40K | -- |
| Total Other Current Liabilities | 61.00K | 92.20K | 198.70K | 221.40K | -- |
| Total Current Liabilities | 404.50K | 444.90K | 373.10K | 378.50K | 161.10K |
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| Total Current Liabilities | 404.50K | 444.90K | 373.10K | 378.50K | 161.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20M | 2.12M | 2.15M | 2.20M | 2.15M |
| Total Liabilities | 2.60M | 2.57M | 2.52M | 2.58M | 2.31M |
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| Common Stock & APIC | 34.01M | 33.52M | 33.84M | 33.89M | 31.31M |
| Retained Earnings | -15.38M | -15.05M | -15.11M | -15.13M | -14.42M |
| Treasury Stock & Other | -178.10K | -- | -- | 757.20K | 1.41M |
| Total Common Equity | 18.45M | 18.47M | 18.73M | 19.52M | 18.31M |
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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 | 18.45M | 18.47M | 18.73M | 19.52M | 18.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.10K | -- | -- | -- | -- |
| Total Equity | 18.43M | 18.47M | 18.73M | 19.52M | 18.31M |
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