Appia Rare Earths & Uranium Corp.

API.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$0CA$2CA$4CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$3CA$5CA$8
Property Plant & Equip (Net)CA$2CA$1CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$25CA$23CA$19CA$8
Total NC AssetsCA$28CA$25CA$21CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$28CA$26CA$18
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$1
Total Curr. Liab.CA$1CA$0CA$0CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$3CA$2CA$0
Total NC Liab.CA$3CA$3CA$2CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$3CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34CA$33CA$31CA$23
Retained Earnings-CA$21-CA$20-CA$17-CA$15
AOCI-CA$0CA$2CA$4CA$2
Other EquityCA$11CA$9CA$6CA$5
Total EquityCA$25CA$25CA$23CA$15
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28CA$28CA$26CA$18
Net Debt-CA$0-CA$2-CA$4-CA$8
Appia Rare Earths & Uranium Corp. (API.CN) Financial Statements & Key Stats | AlphaPilot