Appia Rare Earths & Uranium Corp.
API
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.02% | -88.16% | -77.00% | -85.42% | -86.14% |
| Total Receivables | -13.11% | -97.10% | -44.83% | -91.47% | -37.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.59% | -42.29% | -49.18% | 21.66% | 11.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.93% | -83.69% | -73.83% | -80.02% | -81.79% |
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| Total Current Assets | 38.93% | -83.69% | -73.83% | -80.02% | -81.79% |
| Net Property, Plant & Equipment | 12.51% | 8.42% | 5.20% | 10.26% | 10.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.63% | -3.87% | -7.23% | 2.03% | -2.32% |
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| Total Accounts Payable | 21.08% | 95.96% | 150.70% | 113.22% | -29.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.31% | -46.35% | -66.67% | -- | -72.25% |
| Total Other Current Liabilities | -19.31% | -46.35% | -66.67% | -- | -72.25% |
| Total Current Liabilities | -1.28% | -14.26% | -19.10% | 151.09% | -45.24% |
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| Total Current Liabilities | -1.28% | -14.26% | -19.10% | 151.09% | -45.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56% | -3.72% | -6.19% | 2.34% | 22.25% |
| Total Liabilities | 1.90% | -5.28% | -8.09% | 12.71% | 0.74% |
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| Common Stock & APIC | 4.76% | -3.83% | -4.08% | 8.62% | 5.45% |
| Retained Earnings | -4.43% | 2.01% | 3.69% | -6.69% | -5.66% |
| Treasury Stock & Other | -- | -- | -71.78% | -112.60% | -- |
| Total Common Equity | 7.41% | -3.57% | -7.01% | 0.77% | -2.73% |
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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 | 7.41% | -3.57% | -7.01% | 0.77% | -2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.29% | -3.68% | -7.11% | 0.68% | -2.73% |
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