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API Appia Rare Earths & Uranium Corp

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Feb 14 13:42 ET
16.06MMarket Cap-10.50P/E (TTM)

Appia Rare Earths & Uranium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-85.44%319.5K
-85.44%319.5K
-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
-Cash and cash equivalents
-85.44%319.5K
-85.44%319.5K
-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
Receivables
-91.46%17.88K
-91.46%17.88K
-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
-Accounts receivable
-91.46%17.88K
-91.46%17.88K
-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
Prepaid assets
21.53%169.99K
21.53%169.99K
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
Other current assets
----
----
----
----
--1
----
----
--2
----
----
Total current assets
-80.05%507.37K
-80.05%507.37K
-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
Non current assets
Net PPE
19.44%1.68M
19.44%1.68M
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
-Gross PPE
18.10%2.88M
18.10%2.88M
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
-Accumulated depreciation
-16.28%-1.2M
-16.28%-1.2M
-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
Investments and advances
117.57%1.54M
117.57%1.54M
4,788.57%1.76M
--1.39M
--1.02M
--708.31K
--708.31K
--35.91K
----
----
-Long term equity investment
117.57%1.54M
117.57%1.54M
4,788.57%1.76M
--1.39M
--1.02M
--708.31K
--708.31K
--35.91K
----
----
Non current deferred assets
6.27%24.69M
6.27%24.69M
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
Total non current assets
10.11%27.91M
10.11%27.91M
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
Total assets
1.89%28.42M
1.89%28.42M
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
Liabilities
Current liabilities
Payables
112.99%464.09K
112.99%464.09K
-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
-accounts payable
112.99%464.09K
112.99%464.09K
-27.36%412.33K
48.41%147.32K
-7.54%122.42K
28.01%217.89K
28.01%217.89K
-53.04%567.59K
-81.59%99.26K
-87.46%132.41K
-Due to related parties current
----
----
2.96%70.38K
15.88%88.83K
81.22%85.02K
----
----
171.91%68.35K
115.53%76.66K
-93.01%46.92K
Other current liabilities
--82.41K
--82.41K
-71.32%126.15K
-66.23%269.09K
--292.42K
----
----
102.47%439.87K
-10.87%796.93K
----
Current liabilities
150.81%546.5K
150.81%546.5K
-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
Non current liabilities
Long term accounts payable and other payables
2.20%2.97M
2.20%2.97M
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
Other non current liabilities
---263.67K
---263.67K
----
----
----
----
----
----
----
----
Total non current liabilities
-6.87%2.71M
-6.87%2.71M
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
Total liabilities
4.12%3.25M
4.12%3.25M
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
Shareholders'equity
Share capital
4.36%34.49M
4.36%34.49M
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
-common stock
4.36%34.49M
4.36%34.49M
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
Additional paid-in capital
23.08%11.45M
23.08%11.45M
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
Retained earnings
-6.55%-20.78M
-6.55%-20.78M
-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
Gains losses not affecting retained earnings
----
----
----
----
----
--0
--0
----
----
----
Other equity interest
----
----
----
----
----
-50.14%1.91M
-50.14%1.91M
-20.97%1.91M
51.43%3.87M
38.36%3.87M
Total stockholders'equity
1.61%25.16M
1.61%25.16M
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
Noncontrolling interests
----
----
----
----
----
--0
--0
----
----
----
Total equity
1.61%25.16M
1.61%25.16M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -85.44%319.5K-85.44%319.5K-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
-Cash and cash equivalents -85.44%319.5K-85.44%319.5K-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
Receivables -91.46%17.88K-91.46%17.88K-35.53%56.43K52.99%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
-Accounts receivable -91.46%17.88K-91.46%17.88K-35.53%56.43K52.99%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
Prepaid assets 21.53%169.99K21.53%169.99K15.71%242.42K3.24%220.38K31.49%314.7K46.38%139.87K46.38%139.87K15.89%209.5K69.85%213.47K278.59%239.34K
Other current assets ------------------1----------2--------
Total current assets -80.05%507.37K-80.05%507.37K-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
Non current assets
Net PPE 19.44%1.68M19.44%1.68M5.65%1.6M0.74%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
-Gross PPE 18.10%2.88M18.10%2.88M13.12%2.76M10.97%2.69M5.97%2.57M0.60%2.44M0.60%2.44M0.93%2.44M1.90%2.43M6.15%2.42M
-Accumulated depreciation -16.28%-1.2M-16.28%-1.2M-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
Investments and advances 117.57%1.54M117.57%1.54M4,788.57%1.76M--1.39M--1.02M--708.31K--708.31K--35.91K--------
-Long term equity investment 117.57%1.54M117.57%1.54M4,788.57%1.76M--1.39M--1.02M--708.31K--708.31K--35.91K--------
Non current deferred assets 6.27%24.69M6.27%24.69M14.53%24.35M19.02%23.61M19.32%23.44M20.78%23.23M20.78%23.23M26.65%21.26M62.23%19.83M80.60%19.65M
Total non current assets 10.11%27.91M10.11%27.91M21.45%27.71M24.19%26.57M22.04%25.96M21.14%25.35M21.14%25.35M22.99%22.82M52.52%21.4M67.99%21.27M
Total assets 1.89%28.42M1.89%28.42M0.96%28.79M1.41%28.78M1.54%29.18M8.72%27.89M8.72%27.89M6.08%28.51M11.22%28.38M11.98%28.74M
Liabilities
Current liabilities
Payables 112.99%464.09K112.99%464.09K-24.10%482.71K34.24%236.15K15.68%207.45K3.45%217.89K3.45%217.89K-48.46%635.95K-69.39%175.92K-89.61%179.32K
-accounts payable 112.99%464.09K112.99%464.09K-27.36%412.33K48.41%147.32K-7.54%122.42K28.01%217.89K28.01%217.89K-53.04%567.59K-81.59%99.26K-87.46%132.41K
-Due to related parties current --------2.96%70.38K15.88%88.83K81.22%85.02K--------171.91%68.35K115.53%76.66K-93.01%46.92K
Other current liabilities --82.41K--82.41K-71.32%126.15K-66.23%269.09K--292.42K--------102.47%439.87K-10.87%796.93K----
Current liabilities 150.81%546.5K150.81%546.5K-43.41%608.86K-48.07%505.24K178.75%499.87K3.45%217.89K3.45%217.89K-25.86%1.08M-33.76%972.85K-92.59%179.32K
Non current liabilities
Long term accounts payable and other payables 2.20%2.97M2.20%2.97M26.35%2.91M26.35%2.91M26.35%2.91M26.35%2.91M26.35%2.91M--2.3M--2.3M--2.3M
Other non current liabilities ---263.67K---263.67K--------------------------------
Total non current liabilities -6.87%2.71M-6.87%2.71M26.35%2.91M26.35%2.91M26.35%2.91M26.35%2.91M26.35%2.91M--2.3M--2.3M--2.3M
Total liabilities 4.12%3.25M4.12%3.25M4.12%3.51M4.23%3.41M37.37%3.41M24.43%3.12M24.43%3.12M132.65%3.38M122.83%3.27M2.45%2.48M
Shareholders'equity
Share capital 4.36%34.49M4.36%34.49M4.36%34.49M4.19%34.43M1.26%34.43M7.83%33.05M7.83%33.05M5.59%33.05M8.25%33.05M11.26%34M
-common stock 4.36%34.49M4.36%34.49M4.36%34.49M4.19%34.43M1.26%34.43M7.83%33.05M7.83%33.05M5.59%33.05M8.25%33.05M11.26%34M
Additional paid-in capital 23.08%11.45M23.08%11.45M25.91%11.39M67.37%11.39M77.37%11.33M54.77%9.3M54.77%9.3M59.38%9.04M24.05%6.8M24.53%6.39M
Retained earnings -6.55%-20.78M-6.55%-20.78M-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
Gains losses not affecting retained earnings ----------------------0--0------------
Other equity interest ---------------------50.14%1.91M-50.14%1.91M-20.97%1.91M51.43%3.87M38.36%3.87M
Total stockholders'equity 1.61%25.16M1.61%25.16M0.54%25.27M1.04%25.36M-1.84%25.78M7.01%24.77M7.01%24.77M-1.14%25.14M4.40%25.1M12.98%26.26M
Noncontrolling interests ----------------------0--0------------
Total equity 1.61%25.16M1.61%25.16M0.54%25.27M1.04%25.36M-1.84%25.78M7.01%24.77M7.01%24.77M-1.14%25.14M4.40%25.1M12.98%26.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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