Appia Rare Earths & Uranium Corp.

API.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$1,248CA$245CA$718CA$320
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$49CA$1CA$28CA$18
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$187CA$135CA$174CA$170
Total Curr. AssetsCA$1,484CA$381CA$920CA$507
Property Plant & Equip (Net)CA$1,576CA$1,619CA$1,635CA$1,677
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,226CA$2,127CA$1,786CA$1,541
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$25,313CA$25,236CA$25,156CA$24,693
Total NC AssetsCA$29,116CA$28,983CA$28,577CA$27,910
Other Assets-CA$10CA$0CA$0CA$0
Total AssetsCA$30,589CA$29,364CA$29,497CA$28,418
Liabilities––––
PayablesCA$498CA$306CA$334CA$464
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$101CA$153CA$106CA$82
Total Curr. Liab.CA$599CA$460CA$441CA$546
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$2,970CA$2,970CA$2,970CA$2,706
Total NC Liab.CA$2,970CA$2,970CA$2,970CA$2,706
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,569CA$3,430CA$3,411CA$3,253
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,376CA$35,274CA$35,295CA$34,491
Retained Earnings-CA$21,443-CA$21,276-CA$20,966-CA$20,778
AOCI-CA$109-CA$114-CA$273CA$0
Other EquityCA$12,226CA$12,079CA$12,057CA$11,452
Total EquityCA$27,051CA$25,963CA$26,114CA$25,165
Supplemental Information––––
Minority Interest-CA$31-CA$29-CA$28CA$0
Total Liab. & Tot. EquityCA$30,589CA$29,364CA$29,497CA$28,418
Net Debt-CA$1,248-CA$245-CA$718-CA$320
Appia Rare Earths & Uranium Corp. (API.CN) Financial Statements & Key Stats | AlphaPilot