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 | -58.12% | -60.75% | -33.67% | 33.76% | -60.21% |
| Total Receivables | -67.96% | 70.95% | -30.75% | -77.52% | 134.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.97% | 8.85% | -31.72% | 130.46% | -34.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.03% | -51.83% | -33.44% | 29.92% | -56.28% |
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| Total Current Assets | -52.03% | -51.83% | -33.44% | 29.92% | -56.28% |
| Net Property, Plant & Equipment | 8.92% | 1.99% | -1.50% | 0.76% | 8.91% |
| 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 | 0.01% | -1.02% | -3.83% | 7.18% | -4.25% |
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| Total Accounts Payable | 14.01% | 176.93% | 17.37% | -42.46% | -62.41% |
| 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 | -33.84% | -53.60% | -10.25% | -- | -- |
| Total Other Current Liabilities | -33.84% | -53.60% | -10.25% | -- | -- |
| Total Current Liabilities | -9.08% | 19.24% | -1.43% | 134.95% | -80.17% |
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| Total Current Liabilities | -9.08% | 19.24% | -1.43% | 134.95% | -80.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | -1.06% | -2.47% | 2.43% | 23.69% |
| Total Liabilities | 1.36% | 1.95% | -2.32% | 11.67% | -9.41% |
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| Common Stock & APIC | 1.46% | -0.94% | -0.16% | 8.24% | -1.50% |
| Retained Earnings | -2.16% | 0.34% | 0.16% | -4.96% | -1.17% |
| Treasury Stock & Other | -- | -- | -- | -46.45% | -2.11% |
| Total Common Equity | -0.09% | -1.42% | -4.03% | 6.61% | -3.55% |
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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 | -0.09% | -1.42% | -4.03% | 6.61% | -3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.18% | -1.42% | -4.03% | 6.61% | -3.55% |
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