Appia Rare Earths & Uranium Corp.
API
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.22% | 380.34% | 2.39% | 436.91% | -65.84% |
| Total Receivables | 62.89% | -30.72% | 28.21% | 5,014.29% | -96.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.65% | 8.63% | -44.20% | 46.01% | -22.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.08% | 335.68% | -2.63% | 310.34% | -58.53% |
|
|
|||||
| Total Current Assets | -11.08% | 335.68% | -2.63% | 310.34% | -58.53% |
| Net Property, Plant & Equipment | 0.06% | -7.19% | 0.53% | 5.83% | 1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.65% | 1.68% | -- | -- | -- |
| Total Assets | -2.86% | 18.45% | 0.53% | 9.79% | -0.35% |
|
|
|||||
| Total Accounts Payable | 66.77% | -53.96% | 81.47% | 71.11% | -8.26% |
| Total Accrued Expenses | -- | 25.55% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -56.99% | -30.21% | 44.44% |
| Total Other Current Liabilities | -- | -- | -56.99% | -30.21% | 44.44% |
| Total Current Liabilities | 1.78% | -41.18% | 93.33% | 37.29% | 4.47% |
|
|
|||||
| Total Current Liabilities | 1.78% | -41.18% | 93.33% | 37.29% | 4.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | 1.59% | 0.56% | 5.39% | 0.10% |
| Total Liabilities | -0.92% | -10.37% | 16.12% | 9.67% | 0.67% |
|
|
|||||
| Common Stock & APIC | -1.53% | 12.31% | -2.16% | 7.91% | 0.11% |
| Retained Earnings | -0.93% | 1.56% | 1.62% | -6.21% | -1.59% |
| Treasury Stock & Other | -1.52% | -2.98% | 46.17% | 35.71% | 51.90% |
| Total Common Equity | -3.08% | 22.79% | -1.51% | 9.80% | -0.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.08% | 22.79% | -1.51% | 9.80% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -8.81% | -11.82% | -5.73% |
| Total Equity | -3.08% | 22.94% | -1.53% | 9.80% | -0.48% |
|
|
|||||