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$320CA$2,194CA$4,303CA$7,844
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$209CA$331CA$250
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$170CA$140CA$96CA$33
Total Curr. AssetsCA$507CA$2,543CA$4,730CA$8,127
Property Plant & Equip (Net)CA$1,677CA$1,404CA$1,687CA$1,817
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,541CA$708CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$24,693CA$23,235CA$19,237CA$7,857
Total NC AssetsCA$27,910CA$25,347CA$20,924CA$9,674
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28,418CA$27,890CA$25,654CA$17,800
Liabilities––––
PayablesCA$464CA$160CA$170CA$1,137
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$82CA$58CA$40CA$1,374
Total Curr. Liab.CA$546CA$218CA$211CA$2,511
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$2,706CA$2,906CA$2,300CA$0
Total NC Liab.CA$2,706CA$2,906CA$2,300CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,253CA$3,124CA$2,511CA$2,511
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34,491CA$33,049CA$30,650CA$22,894
Retained Earnings-CA$20,778-CA$19,500-CA$17,355-CA$14,920
AOCI-CA$241CA$1,913CA$3,836CA$2,353
Other EquityCA$11,452CA$9,305CA$6,012CA$4,963
Total EquityCA$25,165CA$24,766CA$23,143CA$15,290
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28,418CA$27,890CA$25,654CA$17,800
Net Debt-CA$320-CA$2,194-CA$4,303-CA$7,844