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Appia Rare Earths & Uranium Corp. (API.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 03:36PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,194
4,303
7,844
1,765
Total Cash
2,194
4,303
7,844
1,765
Net Receivables
209.344
331.459
249.562
71.229
Total Current Assets
2,543
4,730
8,127
1,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,436
2,421
2,239
1,226
Accumulated Depreciation
-1,032
-734.564
-421.797
-291.145
Net property, plant and equipment
1,404
1,687
1,817
935.138
Equity and other investments
708.314
0
-
-
Total non-current assets
25,347
20,924
9,674
4,226
Total Assets
27,890
25,654
17,800
6,138
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
160.246
170.217
1,137
331.256
Other Current Liabilities
-
-
693.425
165
Total Current Liabilities
217.893
210.62
2,511
1,302
Non-current liabilities
Total non-current liabilities
2,906
2,300
0
3,291
Total Liabilities
3,124
2,511
2,511
4,593
Stockholders' Equity
Common Stock
33,049
30,650
22,894
14,063
Retained Earnings
-19,500
-17,355
-14,920
-16,932
Total stockholders' equity
24,766
23,143
15,290
1,545
Total liabilities and stockholders' equity
27,890
25,654
17,800
6,138