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 | -85.42% | -86.14% | -71.13% | -59.09% | -48.25% |
| Total Receivables | -91.47% | -37.67% | 53.50% | -10.54% | -35.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.66% | 11.95% | 3.11% | 34.79% | 48.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.02% | -81.79% | -68.48% | -55.75% | -45.44% |
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| Total Current Assets | -80.02% | -81.79% | -68.48% | -55.75% | -45.44% |
| Net Property, Plant & Equipment | 10.26% | 10.25% | 17.59% | 20.14% | 22.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.03% | -2.32% | 1.33% | 4.07% | 10.34% |
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| Total Accounts Payable | 113.22% | -29.70% | 48.23% | -5.21% | 29.92% |
| Total Accrued Expenses | -- | -0.39% | 15.70% | 85.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -72.25% | -66.26% | -- | -- |
| Total Other Current Liabilities | -- | -72.25% | -66.26% | -- | -- |
| Total Current Liabilities | 151.09% | -45.24% | -48.11% | 185.66% | 5.02% |
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| Total Current Liabilities | 151.09% | -45.24% | -48.11% | 185.66% | 5.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34% | 22.25% | 26.25% | 29.49% | 28.24% |
| Total Liabilities | 12.71% | 0.74% | 4.15% | 40.78% | 26.29% |
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| Common Stock & APIC | 8.62% | 5.45% | 14.88% | 13.57% | 17.25% |
| Retained Earnings | -6.69% | -5.66% | -9.78% | -13.78% | -14.04% |
| Treasury Stock & Other | -112.60% | -- | -- | -73.51% | -49.40% |
| Total Common Equity | 0.77% | -2.73% | 0.96% | 0.60% | 8.61% |
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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 | 0.77% | -2.73% | 0.96% | 0.60% | 8.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.68% | -2.73% | 0.96% | 0.60% | 8.61% |
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