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 | 2,244.48% | 801.94% | 296.11% | 62.02% | -88.16% |
| Total Receivables | 7,300.00% | 65.63% | 247.73% | -13.11% | -97.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.51% | -31.38% | -39.19% | -22.59% | -42.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,447.94% | 621.95% | 182.00% | 38.93% | -83.69% |
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| Total Current Assets | 1,447.94% | 621.95% | 182.00% | 38.93% | -83.69% |
| Net Property, Plant & Equipment | -1.19% | 0.25% | 4.29% | 12.51% | 8.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -59.93% | -- | -- |
| Total Assets | 27.00% | 30.28% | 7.19% | 6.63% | -3.87% |
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| Total Accounts Payable | 138.41% | 31.15% | 146.83% | 21.08% | 95.96% |
| Total Accrued Expenses | -- | -- | 126.28% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -52.80% | -19.31% | -46.35% |
| Total Other Current Liabilities | -- | -- | -52.80% | -19.31% | -46.35% |
| Total Current Liabilities | 58.89% | 63.10% | 109.91% | -1.28% | -14.26% |
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| Total Current Liabilities | 58.89% | 63.10% | 109.91% | -1.28% | -14.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.01% | 7.77% | -0.40% | 2.56% | -3.72% |
| Total Liabilities | 13.10% | 14.91% | 16.74% | 1.90% | -5.28% |
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| Common Stock & APIC | 16.77% | 18.70% | 1.03% | 4.76% | -3.83% |
| Retained Earnings | -3.81% | -4.49% | -0.57% | -4.43% | 2.01% |
| Treasury Stock & Other | 89.53% | 192.33% | 461.54% | -- | -- |
| Total Common Equity | 28.69% | 32.15% | 5.88% | 7.41% | -3.57% |
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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 | 28.69% | 32.15% | 5.88% | 7.41% | -3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -44.44% | -- | -- |
| Total Equity | 28.83% | 32.29% | 5.84% | 7.29% | -3.68% |
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