Appia Rare Earths & Uranium Corp.
API
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 936.80K | 914.90K | 170.40K | 498.90K | 236.50K |
| Total Receivables | 45.90K | 35.80K | 700.00 | 19.20K | 13.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.50K | 137.10K | 93.90K | 121.10K | 125.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.06M | 1.09M | 265.10K | 639.20K | 375.60K |
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| Total Current Assets | 1.06M | 1.09M | 265.10K | 639.20K | 375.60K |
| Net Property, Plant & Equipment | 21.45M | 21.34M | 20.16M | 19.86M | 20.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.70K | -- | -- | -- | 89.10K |
| Total Assets | 22.55M | 22.43M | 20.43M | 20.50M | 21.04M |
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| Total Accounts Payable | 662.00K | 364.80K | 213.20K | 232.40K | 268.20K |
| Total Accrued Expenses | 155.00K | -- | -- | -- | 68.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.00K | 74.40K | 106.60K | 73.80K | 67.80K |
| Total Other Current Liabilities | 32.00K | 74.40K | 106.60K | 73.80K | 67.80K |
| Total Current Liabilities | 849.10K | 439.20K | 319.90K | 306.20K | 404.50K |
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| Total Current Liabilities | 849.10K | 439.20K | 319.90K | 306.20K | 404.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19M | 2.18M | 2.07M | 2.06M | 2.20M |
| Total Liabilities | 3.04M | 2.62M | 2.39M | 2.37M | 2.60M |
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| Common Stock & APIC | 34.36M | 35.12M | 32.54M | 32.51M | 34.01M |
| Retained Earnings | -15.47M | -15.72M | -14.80M | -14.57M | -15.38M |
| Treasury Stock & Other | 643.90K | 440.50K | 324.60K | 213.70K | -178.10K |
| Total Common Equity | 19.53M | 19.83M | 18.06M | 18.15M | 18.45M |
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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 | 19.53M | 19.83M | 18.06M | 18.15M | 18.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.70K | -22.70K | -20.30K | -19.20K | -17.10K |
| Total Equity | 19.51M | 19.81M | 18.04M | 18.13M | 18.43M |
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