Appia Rare Earths & Uranium Corp. (CSE:API)
Canada
· Delayed Price · Currency is CAD 0.185
0.00 (0.00%)
At close: Mar 6, 2026
CSE:API Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.17 | 1.3 | 0.32 | 2.19 | 4.3 | 7.84 | Upgrade
|
| Cash & Short-Term Investments | 6.17 | 1.3 | 0.32 | 2.19 | 4.3 | 7.84 | Upgrade
|
| Cash Growth | 759.46% | 308.40% | -85.44% | -49.02% | -45.15% | 344.46% | Upgrade
|
| Other Receivables | 0.04 | 0.06 | 0.02 | 0.21 | 0.33 | 0.25 | Upgrade
|
| Receivables | 0.04 | 0.06 | 0.02 | 0.21 | 0.33 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.11 | 0.17 | 0.14 | 0.1 | 0.03 | Upgrade
|
| Total Current Assets | 6.33 | 1.48 | 0.51 | 2.54 | 4.73 | 8.13 | Upgrade
|
| Property, Plant & Equipment | 27.3 | 29.88 | 27.79 | 25.35 | 20.92 | 9.67 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.12 | - | - | - | Upgrade
|
| Total Assets | 36.62 | 31.41 | 28.42 | 27.89 | 25.65 | 17.8 | Upgrade
|
| Accounts Payable | 0.68 | 0.92 | 0.36 | 0.22 | 0.17 | 1.14 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.09 | - | 0.04 | 0.68 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0.08 | - | - | 0.69 | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.68 | 1.18 | 0.55 | 0.22 | 0.21 | 2.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.05 | 3.05 | 2.97 | 2.91 | 2.3 | - | Upgrade
|
| Total Liabilities | 3.73 | 4.23 | 3.52 | 3.12 | 2.51 | 2.51 | Upgrade
|
| Common Stock | 40.85 | 36.31 | 34.49 | 33.05 | 30.65 | 22.89 | Upgrade
|
| Additional Paid-In Capital | 12.05 | 11.55 | 11.45 | 9.3 | 6.01 | 4.96 | Upgrade
|
| Retained Earnings | -20.88 | -21.54 | -20.78 | -19.5 | -17.36 | -14.92 | Upgrade
|
| Comprehensive Income & Other | 0.86 | 0.9 | -0.24 | 1.91 | 3.84 | 2.35 | Upgrade
|
| Total Common Equity | 32.89 | 27.21 | 24.92 | 24.77 | 23.14 | 15.29 | Upgrade
|
| Minority Interest | - | -0.03 | -0.02 | - | - | - | Upgrade
|
| Shareholders' Equity | 32.89 | 27.17 | 24.9 | 24.77 | 23.14 | 15.29 | Upgrade
|
| Total Liabilities & Equity | 36.62 | 31.41 | 28.42 | 27.89 | 25.65 | 17.8 | Upgrade
|
| Net Cash (Debt) | 6.17 | 1.3 | 0.32 | 2.19 | 4.3 | 7.84 | Upgrade
|
| Net Cash Growth | 759.46% | 308.40% | -85.44% | -49.02% | -45.15% | 344.46% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.00 | 0.02 | 0.04 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 155.2 | 194.87 | 136.83 | 136.33 | 130.52 | 108.17 | Upgrade
|
| Total Common Shares Outstanding | 155.2 | 168.54 | 136.83 | 130.52 | 123.13 | 108.17 | Upgrade
|
| Working Capital | 5.64 | 0.29 | -0.04 | 2.33 | 4.52 | 5.62 | Upgrade
|
| Book Value Per Share | 0.21 | 0.16 | 0.18 | 0.19 | 0.19 | 0.14 | Upgrade
|
| Tangible Book Value | 32.89 | 27.21 | 24.92 | 24.77 | 23.14 | 15.29 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.16 | 0.18 | 0.19 | 0.19 | 0.14 | Upgrade
|
| Machinery | - | 0.72 | 0.73 | 0.73 | 0.71 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.