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Appia Rare Earths & Uranium Corp (API)

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  • 0.235
  • +0.010+4.44%
15min DelayMarket Closed Jan 22 15:57 ET
45.80MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Appia Rare Earths & Uranium Corp (API) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
61.45%1.25M
-87.43%244.97K
-74.94%717.87K
-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
-Cash and cash equivalents
61.45%1.25M
-87.43%244.97K
-74.94%717.87K
-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
Receivables
-13.58%48.77K
-96.81%1.04K
-40.08%27.56K
-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
-Accounts receivable
-13.58%48.77K
-96.81%1.04K
-40.08%27.56K
-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
Prepaid assets
-22.84%187.05K
-38.73%135.03K
-44.63%174.25K
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
Other current assets
----
----
----
----
----
----
----
--1
----
----
Total current assets
38.43%1.48M
-82.69%381.04K
-71.49%919.67K
-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
Non current assets
Net PPE
-1.75%1.58M
2.69%1.62M
9.56%1.63M
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
-Gross PPE
3.62%2.86M
6.87%2.88M
12.11%2.88M
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
-Accumulated depreciation
-11.05%-1.29M
-12.77%-1.26M
-15.64%-1.24M
-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
Investments and advances
26.79%2.23M
52.84%2.13M
74.60%1.79M
117.57%1.54M
117.57%1.54M
4,788.57%1.76M
--1.39M
--1.02M
--708.31K
--708.31K
-Long term equity investment
26.79%2.23M
52.84%2.13M
74.60%1.79M
117.57%1.54M
117.57%1.54M
4,788.57%1.76M
--1.39M
--1.02M
--708.31K
--708.31K
Non current deferred assets
3.94%25.31M
6.91%25.24M
7.31%25.16M
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
Total non current assets
5.06%29.12M
9.06%28.98M
10.10%28.58M
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
Total assets
6.26%30.59M
2.04%29.36M
1.08%29.5M
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
Liabilities
Current liabilities
Payables
3.08%497.58K
50.80%356.12K
61.18%334.36K
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
-accounts payable
20.68%497.58K
108.06%306.5K
173.11%334.36K
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
-Due to related parties current
----
-44.15%49.62K
----
----
----
2.96%70.38K
15.88%88.83K
81.22%85.02K
----
----
Other current liabilities
-19.56%101.48K
-61.48%103.66K
-63.67%106.25K
--82.41K
--82.41K
-71.32%126.15K
-66.23%269.09K
--292.42K
----
----
Current liabilities
-1.61%599.06K
-9.00%459.78K
-11.85%440.61K
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
Non current liabilities
Long term accounts payable and other payables
2.20%2.97M
2.20%2.97M
2.20%2.97M
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
Other non current liabilities
----
----
--1
---263.67K
---263.67K
----
----
----
----
----
Total non current liabilities
2.20%2.97M
2.20%2.97M
2.20%2.97M
-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
Total liabilities
1.54%3.57M
0.54%3.43M
0.14%3.41M
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
Shareholders'equity
Share capital
5.47%36.38M
2.44%35.27M
2.51%35.3M
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
-common stock
5.47%36.38M
2.44%35.27M
2.51%35.3M
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
Additional paid-in capital
1.15%11.52M
0.99%11.5M
1.33%11.48M
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
Retained earnings
-4.07%-21.44M
-4.02%-21.28M
-4.93%-20.97M
-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
Gains losses not affecting retained earnings
---108.69K
---113.96K
---273.11K
----
----
----
----
----
--0
--0
Other equity interest
--709.43K
--580.53K
--580.53K
----
----
----
----
----
-50.14%1.91M
-50.14%1.91M
Total stockholders'equity
7.04%27.05M
2.36%25.96M
1.31%26.11M
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
Noncontrolling interests
---31.01K
---29.22K
---27.67K
----
----
----
----
----
--0
--0
Total equity
6.92%27.02M
2.25%25.93M
1.20%26.09M
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
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, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 61.45%1.25M-87.43%244.97K-74.94%717.87K-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
-Cash and cash equivalents 61.45%1.25M-87.43%244.97K-74.94%717.87K-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
Receivables -13.58%48.77K-96.81%1.04K-40.08%27.56K-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
-Accounts receivable -13.58%48.77K-96.81%1.04K-40.08%27.56K-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
Prepaid assets -22.84%187.05K-38.73%135.03K-44.63%174.25K21.53%169.99K21.53%169.99K15.71%242.42K3.24%220.38K31.49%314.7K46.38%139.87K46.38%139.87K
Other current assets ------------------------------1--------
Total current assets 38.43%1.48M-82.69%381.04K-71.49%919.67K-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
Non current assets
Net PPE -1.75%1.58M2.69%1.62M9.56%1.63M19.44%1.68M19.44%1.68M5.65%1.6M0.74%1.58M-8.09%1.49M-16.76%1.4M-16.76%1.4M
-Gross PPE 3.62%2.86M6.87%2.88M12.11%2.88M18.10%2.88M18.10%2.88M13.12%2.76M10.97%2.69M5.97%2.57M0.60%2.44M0.60%2.44M
-Accumulated depreciation -11.05%-1.29M-12.77%-1.26M-15.64%-1.24M-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
Investments and advances 26.79%2.23M52.84%2.13M74.60%1.79M117.57%1.54M117.57%1.54M4,788.57%1.76M--1.39M--1.02M--708.31K--708.31K
-Long term equity investment 26.79%2.23M52.84%2.13M74.60%1.79M117.57%1.54M117.57%1.54M4,788.57%1.76M--1.39M--1.02M--708.31K--708.31K
Non current deferred assets 3.94%25.31M6.91%25.24M7.31%25.16M6.27%24.69M6.27%24.69M14.53%24.35M19.02%23.61M19.32%23.44M20.78%23.23M20.78%23.23M
Total non current assets 5.06%29.12M9.06%28.98M10.10%28.58M10.11%27.91M10.11%27.91M21.45%27.71M24.19%26.57M22.04%25.96M21.14%25.35M21.14%25.35M
Total assets 6.26%30.59M2.04%29.36M1.08%29.5M1.89%28.42M1.89%28.42M0.96%28.79M1.41%28.78M1.54%29.18M8.72%27.89M8.72%27.89M
Liabilities
Current liabilities
Payables 3.08%497.58K50.80%356.12K61.18%334.36K112.99%464.09K112.99%464.09K-24.10%482.71K34.24%236.15K15.68%207.45K3.45%217.89K3.45%217.89K
-accounts payable 20.68%497.58K108.06%306.5K173.11%334.36K112.99%464.09K112.99%464.09K-27.36%412.33K48.41%147.32K-7.54%122.42K28.01%217.89K28.01%217.89K
-Due to related parties current -----44.15%49.62K------------2.96%70.38K15.88%88.83K81.22%85.02K--------
Other current liabilities -19.56%101.48K-61.48%103.66K-63.67%106.25K--82.41K--82.41K-71.32%126.15K-66.23%269.09K--292.42K--------
Current liabilities -1.61%599.06K-9.00%459.78K-11.85%440.61K150.81%546.5K150.81%546.5K-43.41%608.86K-48.07%505.24K178.75%499.87K3.45%217.89K3.45%217.89K
Non current liabilities
Long term accounts payable and other payables 2.20%2.97M2.20%2.97M2.20%2.97M2.20%2.97M2.20%2.97M26.35%2.91M26.35%2.91M26.35%2.91M26.35%2.91M26.35%2.91M
Other non current liabilities ----------1---263.67K---263.67K--------------------
Total non current liabilities 2.20%2.97M2.20%2.97M2.20%2.97M-6.87%2.71M-6.87%2.71M26.35%2.91M26.35%2.91M26.35%2.91M26.35%2.91M26.35%2.91M
Total liabilities 1.54%3.57M0.54%3.43M0.14%3.41M4.12%3.25M4.12%3.25M4.12%3.51M4.23%3.41M37.37%3.41M24.43%3.12M24.43%3.12M
Shareholders'equity
Share capital 5.47%36.38M2.44%35.27M2.51%35.3M4.36%34.49M4.36%34.49M4.36%34.49M4.19%34.43M1.26%34.43M7.83%33.05M7.83%33.05M
-common stock 5.47%36.38M2.44%35.27M2.51%35.3M4.36%34.49M4.36%34.49M4.36%34.49M4.19%34.43M1.26%34.43M7.83%33.05M7.83%33.05M
Additional paid-in capital 1.15%11.52M0.99%11.5M1.33%11.48M23.08%11.45M23.08%11.45M25.91%11.39M67.37%11.39M77.37%11.33M54.77%9.3M54.77%9.3M
Retained earnings -4.07%-21.44M-4.02%-21.28M-4.93%-20.97M-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
Gains losses not affecting retained earnings ---108.69K---113.96K---273.11K----------------------0--0
Other equity interest --709.43K--580.53K--580.53K---------------------50.14%1.91M-50.14%1.91M
Total stockholders'equity 7.04%27.05M2.36%25.96M1.31%26.11M1.61%25.16M1.61%25.16M0.54%25.27M1.04%25.36M-1.84%25.78M7.01%24.77M7.01%24.77M
Noncontrolling interests ---31.01K---29.22K---27.67K----------------------0--0
Total equity 6.92%27.02M2.25%25.93M1.20%26.09M1.61%25.16M1.61%25.16M0.54%25.27M1.04%25.36M-1.84%25.78M7.01%24.77M7.01%24.77M
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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