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API Appia Rare Earths & Uranium Corp

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  • 0.095
  • -0.010-9.52%
15min DelayMarket Closed Nov 1 13:41 ET
14.20MMarket Cap-4750P/E (TTM)

Appia Rare Earths & Uranium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
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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
-Long term equity investment
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
Long term accounts payable and other payables
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 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
Additional 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
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
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
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
--
(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%56.43K52.99%32.59K-12.58%45.99K-36.84%209.34K-36.84%209.34K-72.45%87.54K-96.00%21.3K-87.70%52.61K32.82%331.46K32.82%331.46K
-Accounts receivable -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%52.61K32.82%331.46K32.82%331.46K
Prepaid assets 15.71%242.42K3.24%220.38K31.49%314.7K46.38%139.87K46.38%139.87K15.89%209.5K69.85%213.47K278.59%239.34K193.37%95.55K193.37%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%1.6M0.74%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-7.17%1.69M-7.17%1.69M
-Gross PPE 13.12%2.76M10.97%2.69M5.97%2.57M0.60%2.44M0.60%2.44M0.93%2.44M1.90%2.43M6.15%2.42M8.16%2.42M8.16%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
-Long term equity investment 4,788.57%1.76M--1.39M--1.02M--708.31K--708.31K--35.91K----------0--0
Non current deferred assets 14.53%24.35M19.02%23.61M19.32%23.44M20.78%23.23M20.78%23.23M26.65%21.26M62.23%19.83M80.60%19.65M144.84%19.24M144.84%19.24M
Total non current assets 21.45%27.71M24.19%26.57M22.04%25.96M21.14%25.35M21.14%25.35M22.99%22.82M52.52%21.4M67.99%21.27M116.29%20.92M116.29%20.92M
Total assets 0.96%28.79M1.41%28.78M1.54%29.18M8.72%27.89M8.72%27.89M6.08%28.51M11.22%28.38M11.98%28.74M44.12%25.65M44.12%25.65M
Liabilities
Current liabilities
Payables -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-88.41%210.62K-88.41%210.62K
-accounts payable -27.36%412.33K48.41%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%70.38K15.88%88.83K81.22%85.02K42.68%57.65K42.68%57.65K171.91%68.35K115.53%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%505.24K178.75%499.87K3.45%217.89K3.45%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
Long term accounts payable and other payables 26.35%2.91M26.35%2.91M26.35%2.91M26.35%2.91M26.35%2.91M--2.3M--2.3M--2.3M--2.3M--2.3M
Total non current liabilities 26.35%2.91M26.35%2.91M26.35%2.91M26.35%2.91M26.35%2.91M--2.3M--2.3M--2.3M--2.3M--2.3M
Total liabilities 4.12%3.51M4.23%3.41M37.37%3.41M24.43%3.12M24.43%3.12M132.65%3.38M122.83%3.27M2.45%2.48M0.00%2.51M0.00%2.51M
Shareholders'equity
Share capital 4.36%34.49M4.19%34.43M1.26%34.43M7.83%33.05M7.83%33.05M5.59%33.05M8.25%33.05M11.26%34M33.88%30.65M33.88%30.65M
-common stock 4.36%34.49M4.19%34.43M1.26%34.43M7.83%33.05M7.83%33.05M5.59%33.05M8.25%33.05M11.26%34M33.88%30.65M33.88%30.65M
Additional paid-in capital 25.91%11.39M67.37%11.39M77.37%11.33M54.77%9.3M54.77%9.3M59.38%9.04M24.05%6.8M24.53%6.39M21.14%6.01M21.14%6.01M
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
Other equity interest -------------50.14%1.91M-50.14%1.91M-20.97%1.91M51.43%3.87M38.36%3.87M63.02%3.84M63.02%3.84M
Total stockholders'equity 0.54%25.27M1.04%25.36M-1.84%25.78M7.01%24.77M7.01%24.77M-1.14%25.14M4.40%25.1M12.98%26.26M51.36%23.14M51.36%23.14M
Total equity 0.54%25.27M1.04%25.36M-1.84%25.78M7.01%24.77M7.01%24.77M-1.14%25.14M4.40%25.1M12.98%26.26M51.36%23.14M51.36%23.14M
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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