Appia Rare Earths & Uranium Corp.
API
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39% | 436.91% | -65.84% | 110.95% | -58.12% |
| Total Receivables | 28.21% | 5,014.29% | -96.35% | 45.45% | -67.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.20% | 46.01% | -22.46% | -3.74% | -28.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.63% | 310.34% | -58.53% | 70.18% | -52.03% |
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| Total Current Assets | -2.63% | 310.34% | -58.53% | 70.18% | -52.03% |
| Net Property, Plant & Equipment | 0.53% | 5.83% | 1.52% | -3.45% | 8.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -93.05% |
| Total Assets | 0.53% | 9.79% | -0.35% | -2.54% | 0.01% |
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| Total Accounts Payable | 81.47% | 71.11% | -8.26% | -13.35% | -10.99% |
| Total Accrued Expenses | -- | -- | -- | -- | 33.27% |
| 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% | 8.85% | -26.46% |
| Total Other Current Liabilities | -56.99% | -30.21% | 44.44% | 8.85% | -26.46% |
| Total Current Liabilities | 93.33% | 37.29% | 4.47% | -24.30% | -9.08% |
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| Total Current Liabilities | 93.33% | 37.29% | 4.47% | -24.30% | -9.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | 5.39% | 0.10% | -6.11% | 3.54% |
| Total Liabilities | 16.12% | 9.67% | 0.67% | -8.94% | 1.36% |
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| Common Stock & APIC | -2.16% | 7.91% | 0.11% | -4.41% | 1.46% |
| Retained Earnings | 1.62% | -6.21% | -1.59% | 5.26% | -2.16% |
| Treasury Stock & Other | 46.17% | 35.71% | 51.90% | 219.99% | -- |
| Total Common Equity | -1.51% | 9.80% | -0.47% | -1.63% | -0.09% |
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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 | -1.51% | 9.80% | -0.47% | -1.63% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.81% | -11.82% | -5.73% | -12.28% | -- |
| Total Equity | -1.53% | 9.80% | -0.48% | -1.64% | -0.18% |
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