US Stock MarketDetailed Quotes

APAAF APPIA RARE EARTHS & URANIUM CORP

Watchlist

0.059840
+0.000840+1.42%

15min DelayClose Nov 27 16:00 ET

8.94MMarket Cap-4274P/E (TTM)

APPIA RARE EARTHS & URANIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.68%772.86K

-71.10%1.95M

-60.09%2.86M

-49.02%2.19M

-31.04%5.4M

-37.72%6.74M

-42.63%7.18M

-45.15%4.3M

-Cash and cash equivalents

-85.68%772.86K

-71.10%1.95M

-60.09%2.86M

-49.02%2.19M

-31.04%5.4M

-37.72%6.74M

-42.63%7.18M

-45.15%4.3M

Receivables

-35.53%56.43K

52.99%32.59K

-12.58%45.99K

-36.84%209.34K

-72.45%87.54K

-96.00%21.3K

-87.70%52.61K

32.82%331.46K

-Accounts receivable

-35.53%56.43K

52.99%32.59K

-12.58%45.99K

-36.84%209.34K

-72.45%87.54K

-96.00%21.3K

-87.70%52.61K

32.82%331.46K

Prepaid assets

15.71%242.42K

3.24%220.38K

31.49%314.7K

46.38%139.87K

15.89%209.5K

69.85%213.47K

278.59%239.34K

193.37%95.55K

Other current assets

----

--1

----

--2

----

Total current assets

-81.18%1.07M

-68.45%2.2M

-56.82%3.23M

-46.24%2.54M

-31.60%5.69M

-39.24%6.98M

-42.55%7.47M

-41.80%4.73M

Non current assets

Net PPE

5.65%1.6M

0.74%1.58M

-8.09%1.49M

-16.76%1.4M

-13.91%1.52M

-13.29%1.57M

-8.95%1.62M

-7.17%1.69M

-Gross PPE

13.12%2.76M

10.97%2.69M

5.97%2.57M

0.60%2.44M

0.93%2.44M

1.90%2.43M

6.15%2.42M

8.16%2.42M

-Accumulated depreciation

-25.37%-1.16M

-29.55%-1.12M

-34.58%-1.07M

-40.46%-1.03M

-40.75%-925.08K

-49.48%-861.23K

-60.20%-797.9K

-74.15%-734.56K

Investments and advances

4,788.57%1.76M

--1.39M

--1.02M

--708.31K

--35.91K

----

--0

Non current deferred assets

14.53%24.35M

19.02%23.61M

19.32%23.44M

20.78%23.23M

26.65%21.26M

62.23%19.83M

80.60%19.65M

144.84%19.24M

Total non current assets

21.45%27.71M

24.19%26.57M

22.04%25.96M

21.14%25.35M

22.99%22.82M

52.52%21.4M

67.99%21.27M

116.29%20.92M

Total assets

0.96%28.79M

1.41%28.78M

1.54%29.18M

8.72%27.89M

6.08%28.51M

11.22%28.38M

11.98%28.74M

44.12%25.65M

Liabilities

Current liabilities

Payables

-24.10%482.71K

34.24%236.15K

15.68%207.45K

3.45%217.89K

-48.46%635.95K

-69.39%175.92K

-89.61%179.32K

-88.41%210.62K

-accounts payable

-27.36%412.33K

48.41%147.32K

-7.54%122.42K

-5.86%160.25K

-53.04%567.59K

-81.59%99.26K

-87.46%132.41K

-85.03%170.22K

-Due to related parties current

2.96%70.38K

15.88%88.83K

81.22%85.02K

42.68%57.65K

171.91%68.35K

115.53%76.66K

-93.01%46.92K

-94.06%40.4K

Other current liabilities

-71.32%126.15K

-66.23%269.09K

--292.42K

----

102.47%439.87K

-10.87%796.93K

----

Current liabilities

-43.41%608.86K

-48.07%505.24K

178.75%499.87K

3.45%217.89K

-25.86%1.08M

-33.76%972.85K

-92.59%179.32K

-91.61%210.62K

Non current liabilities

Total non current liabilities

26.35%2.91M

--2.3M

Total liabilities

4.12%3.51M

4.23%3.41M

37.37%3.41M

24.43%3.12M

132.65%3.38M

122.83%3.27M

2.45%2.48M

0.00%2.51M

Shareholders'equity

Share capital

4.36%34.49M

4.19%34.43M

1.26%34.43M

7.83%33.05M

5.59%33.05M

8.25%33.05M

11.26%34M

33.88%30.65M

-common stock

4.36%34.49M

4.19%34.43M

1.26%34.43M

7.83%33.05M

5.59%33.05M

8.25%33.05M

11.26%34M

33.88%30.65M

Retained earnings

-9.20%-20.6M

-9.87%-20.45M

-11.02%-19.98M

-12.36%-19.5M

-35.08%-18.87M

-28.19%-18.62M

-18.07%-18M

-16.32%-17.36M

Paid-in capital

25.91%11.39M

67.37%11.39M

77.37%11.33M

54.77%9.3M

59.38%9.04M

24.05%6.8M

24.53%6.39M

21.14%6.01M

Other equity interest

----

-50.14%1.91M

-20.97%1.91M

51.43%3.87M

38.36%3.87M

63.02%3.84M

Total stockholders'equity

0.54%25.27M

1.04%25.36M

-1.84%25.78M

7.01%24.77M

-1.14%25.14M

4.40%25.1M

12.98%26.26M

51.36%23.14M

Total equity

0.54%25.27M

1.04%25.36M

-1.84%25.78M

7.01%24.77M

-1.14%25.14M

4.40%25.1M

12.98%26.26M

51.36%23.14M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-85.68%772.86K	-71.10%1.95M	-60.09%2.86M	-49.02%2.19M	-49.02%2.19M	-31.04%5.4M	-37.72%6.74M	-42.63%7.18M	-45.15%4.3M	-45.15%4.3M
-Cash and cash equivalents	-85.68%772.86K	-71.10%1.95M	-60.09%2.86M	-49.02%2.19M	-49.02%2.19M	-31.04%5.4M	-37.72%6.74M	-42.63%7.18M	-45.15%4.3M	-45.15%4.3M
Receivables	-35.53%56.43K	52.99%32.59K	-12.58%45.99K	-36.84%209.34K	-36.84%209.34K	-72.45%87.54K	-96.00%21.3K	-87.70%52.61K	32.82%331.46K	32.82%331.46K
-Accounts receivable	-35.53%56.43K	52.99%32.59K	-12.58%45.99K	-36.84%209.34K	-36.84%209.34K	-72.45%87.54K	-96.00%21.3K	-87.70%52.61K	32.82%331.46K	32.82%331.46K
Prepaid assets	15.71%242.42K	3.24%220.38K	31.49%314.7K	46.38%139.87K	46.38%139.87K	15.89%209.5K	69.85%213.47K	278.59%239.34K	193.37%95.55K	193.37%95.55K
Other current assets	----	----	--1	----	----	--2	----	----	----	----
Total current assets	-81.18%1.07M	-68.45%2.2M	-56.82%3.23M	-46.24%2.54M	-46.24%2.54M	-31.60%5.69M	-39.24%6.98M	-42.55%7.47M	-41.80%4.73M	-41.80%4.73M
Non current assets
Net PPE	5.65%1.6M	0.74%1.58M	-8.09%1.49M	-16.76%1.4M	-16.76%1.4M	-13.91%1.52M	-13.29%1.57M	-8.95%1.62M	-7.17%1.69M	-7.17%1.69M
-Gross PPE	13.12%2.76M	10.97%2.69M	5.97%2.57M	0.60%2.44M	0.60%2.44M	0.93%2.44M	1.90%2.43M	6.15%2.42M	8.16%2.42M	8.16%2.42M
-Accumulated depreciation	-25.37%-1.16M	-29.55%-1.12M	-34.58%-1.07M	-40.46%-1.03M	-40.46%-1.03M	-40.75%-925.08K	-49.48%-861.23K	-60.20%-797.9K	-74.15%-734.56K	-74.15%-734.56K
Investments and advances	4,788.57%1.76M	--1.39M	--1.02M	--708.31K	--708.31K	--35.91K	----	----	--0	--0
Non current deferred assets	14.53%24.35M	19.02%23.61M	19.32%23.44M	20.78%23.23M	20.78%23.23M	26.65%21.26M	62.23%19.83M	80.60%19.65M	144.84%19.24M	144.84%19.24M
Total non current assets	21.45%27.71M	24.19%26.57M	22.04%25.96M	21.14%25.35M	21.14%25.35M	22.99%22.82M	52.52%21.4M	67.99%21.27M	116.29%20.92M	116.29%20.92M
Total assets	0.96%28.79M	1.41%28.78M	1.54%29.18M	8.72%27.89M	8.72%27.89M	6.08%28.51M	11.22%28.38M	11.98%28.74M	44.12%25.65M	44.12%25.65M
Liabilities
Current liabilities
Payables	-24.10%482.71K	34.24%236.15K	15.68%207.45K	3.45%217.89K	3.45%217.89K	-48.46%635.95K	-69.39%175.92K	-89.61%179.32K	-88.41%210.62K	-88.41%210.62K
-accounts payable	-27.36%412.33K	48.41%147.32K	-7.54%122.42K	-5.86%160.25K	-5.86%160.25K	-53.04%567.59K	-81.59%99.26K	-87.46%132.41K	-85.03%170.22K	-85.03%170.22K
-Due to related parties current	2.96%70.38K	15.88%88.83K	81.22%85.02K	42.68%57.65K	42.68%57.65K	171.91%68.35K	115.53%76.66K	-93.01%46.92K	-94.06%40.4K	-94.06%40.4K
Other current liabilities	-71.32%126.15K	-66.23%269.09K	--292.42K	----	----	102.47%439.87K	-10.87%796.93K	----	----	----
Current liabilities	-43.41%608.86K	-48.07%505.24K	178.75%499.87K	3.45%217.89K	3.45%217.89K	-25.86%1.08M	-33.76%972.85K	-92.59%179.32K	-91.61%210.62K	-91.61%210.62K
Non current liabilities
Total non current liabilities	26.35%2.91M	26.35%2.91M	26.35%2.91M	26.35%2.91M	26.35%2.91M	--2.3M	--2.3M	--2.3M	--2.3M	--2.3M
Total liabilities	4.12%3.51M	4.23%3.41M	37.37%3.41M	24.43%3.12M	24.43%3.12M	132.65%3.38M	122.83%3.27M	2.45%2.48M	0.00%2.51M	0.00%2.51M
Shareholders'equity
Share capital	4.36%34.49M	4.19%34.43M	1.26%34.43M	7.83%33.05M	7.83%33.05M	5.59%33.05M	8.25%33.05M	11.26%34M	33.88%30.65M	33.88%30.65M
-common stock	4.36%34.49M	4.19%34.43M	1.26%34.43M	7.83%33.05M	7.83%33.05M	5.59%33.05M	8.25%33.05M	11.26%34M	33.88%30.65M	33.88%30.65M
Retained earnings	-9.20%-20.6M	-9.87%-20.45M	-11.02%-19.98M	-12.36%-19.5M	-12.36%-19.5M	-35.08%-18.87M	-28.19%-18.62M	-18.07%-18M	-16.32%-17.36M	-16.32%-17.36M
Paid-in capital	25.91%11.39M	67.37%11.39M	77.37%11.33M	54.77%9.3M	54.77%9.3M	59.38%9.04M	24.05%6.8M	24.53%6.39M	21.14%6.01M	21.14%6.01M
Other equity interest	----	----	----	-50.14%1.91M	-50.14%1.91M	-20.97%1.91M	51.43%3.87M	38.36%3.87M	63.02%3.84M	63.02%3.84M
Total stockholders'equity	0.54%25.27M	1.04%25.36M	-1.84%25.78M	7.01%24.77M	7.01%24.77M	-1.14%25.14M	4.40%25.1M	12.98%26.26M	51.36%23.14M	51.36%23.14M
Total equity	0.54%25.27M	1.04%25.36M	-1.84%25.78M	7.01%24.77M	7.01%24.77M	-1.14%25.14M	4.40%25.1M	12.98%26.26M	51.36%23.14M	51.36%23.14M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data