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Appia Rare Earths & Uranium Corp (API)

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  • 0.180
  • +0.010+5.88%
15min DelayMarket Closed May 22 14:32 ET
35.08MMarket 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
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
759.46%6.17M
308.40%1.3M
308.40%1.3M
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
-Cash and cash equivalents
759.46%6.17M
308.40%1.3M
308.40%1.3M
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
Receivables
58.00%43.54K
257.33%63.9K
257.33%63.9K
-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
-Accounts receivable
58.00%43.54K
257.33%63.9K
257.33%63.9K
-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
Prepaid assets
-34.58%113.99K
-37.31%106.57K
-37.31%106.57K
-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
Total current assets
587.99%6.33M
190.78%1.48M
190.78%1.48M
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
Non current assets
Net PPE
-34.06%1.08M
-11.35%1.38M
-11.35%1.38M
-1.75%1.58M
2.69%1.62M
9.56%1.63M
10.86%1.56M
10.86%1.56M
5.65%1.6M
0.74%1.58M
-Gross PPE
-16.01%2.42M
-2.15%2.7M
-2.15%2.7M
3.62%2.86M
6.87%2.88M
12.11%2.88M
13.16%2.76M
13.16%2.76M
13.12%2.76M
10.97%2.69M
-Accumulated depreciation
-7.74%-1.34M
-9.80%-1.32M
-9.80%-1.32M
-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
Investments and advances
64.75%2.94M
65.42%2.55M
65.42%2.55M
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
-Long term equity investment
64.75%2.94M
65.42%2.55M
65.42%2.55M
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
Non current prepaid assets
--49.76K
-58.68%49.76K
-58.68%49.76K
----
----
----
--120.43K
--120.43K
----
----
Non current deferred assets
4.24%26.22M
5.10%25.95M
5.10%25.95M
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
Total non current assets
6.01%30.29M
7.24%29.93M
7.24%29.93M
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
Total assets
24.15%36.62M
10.52%31.41M
10.52%31.41M
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
Liabilities
Current liabilities
Payables
104.77%684.67K
153.97%1.18M
153.97%1.18M
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
-accounts payable
104.77%684.67K
153.97%1.18M
153.97%1.18M
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
-Due to related parties current
----
----
----
----
-44.15%49.62K
----
----
----
2.96%70.38K
15.88%88.83K
Other current liabilities
----
-95.12%4.02K
-95.12%4.02K
-19.56%101.48K
-61.48%103.66K
-63.67%106.25K
--82.41K
--82.41K
-71.32%126.15K
-66.23%269.09K
Current liabilities
55.39%684.67K
116.41%1.18M
116.41%1.18M
-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
Non current liabilities
Long term accounts payable and other payables
2.69%3.05M
2.69%3.05M
2.69%3.05M
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
Other non current liabilities
----
----
----
----
----
--1
---263.67K
---263.67K
----
----
Total non current liabilities
2.69%3.05M
2.69%3.05M
2.69%3.05M
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
Total liabilities
9.50%3.73M
20.37%4.23M
20.37%4.23M
1.54%3.57M
0.54%3.43M
0.14%3.41M
12.56%3.52M
12.56%3.52M
4.12%3.51M
4.23%3.41M
Shareholders'equity
Share capital
15.74%40.85M
5.28%36.31M
5.28%36.31M
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
-common stock
15.74%40.85M
5.28%36.31M
5.28%36.31M
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
Additional paid-in capital
5.03%12.05M
0.81%11.55M
0.81%11.55M
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
Retained earnings
0.43%-20.88M
-3.69%-21.54M
-3.69%-21.54M
-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
Gains losses not affecting retained earnings
--0
94.16%-14.06K
94.16%-14.06K
---108.69K
---113.96K
---273.11K
---240.6K
---240.6K
----
----
Other equity interest
47.54%856.54K
--910.96K
--910.96K
--709.43K
--580.53K
--580.53K
----
----
----
----
Total stockholders'equity
25.93%32.89M
9.16%27.21M
9.16%27.21M
7.04%27.05M
2.36%25.96M
1.31%26.11M
0.64%24.92M
0.64%24.92M
0.54%25.27M
1.04%25.36M
Noncontrolling interests
--0
-49.16%-34.41K
-49.16%-34.41K
---31.01K
---29.22K
---27.67K
---23.07K
---23.07K
----
----
Total equity
26.07%32.89M
9.13%27.17M
9.13%27.17M
6.92%27.02M
2.25%25.93M
1.20%26.09M
0.55%24.9M
0.55%24.9M
0.54%25.27M
1.04%25.36M
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
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 759.46%6.17M308.40%1.3M308.40%1.3M61.45%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
-Cash and cash equivalents 759.46%6.17M308.40%1.3M308.40%1.3M61.45%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
Receivables 58.00%43.54K257.33%63.9K257.33%63.9K-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
-Accounts receivable 58.00%43.54K257.33%63.9K257.33%63.9K-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
Prepaid assets -34.58%113.99K-37.31%106.57K-37.31%106.57K-22.84%187.05K-38.73%135.03K-44.63%174.25K21.53%169.99K21.53%169.99K15.71%242.42K3.24%220.38K
Total current assets 587.99%6.33M190.78%1.48M190.78%1.48M38.43%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
Non current assets
Net PPE -34.06%1.08M-11.35%1.38M-11.35%1.38M-1.75%1.58M2.69%1.62M9.56%1.63M10.86%1.56M10.86%1.56M5.65%1.6M0.74%1.58M
-Gross PPE -16.01%2.42M-2.15%2.7M-2.15%2.7M3.62%2.86M6.87%2.88M12.11%2.88M13.16%2.76M13.16%2.76M13.12%2.76M10.97%2.69M
-Accumulated depreciation -7.74%-1.34M-9.80%-1.32M-9.80%-1.32M-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
Investments and advances 64.75%2.94M65.42%2.55M65.42%2.55M26.79%2.23M52.84%2.13M74.60%1.79M117.57%1.54M117.57%1.54M4,788.57%1.76M--1.39M
-Long term equity investment 64.75%2.94M65.42%2.55M65.42%2.55M26.79%2.23M52.84%2.13M74.60%1.79M117.57%1.54M117.57%1.54M4,788.57%1.76M--1.39M
Non current prepaid assets --49.76K-58.68%49.76K-58.68%49.76K--------------120.43K--120.43K--------
Non current deferred assets 4.24%26.22M5.10%25.95M5.10%25.95M3.94%25.31M6.91%25.24M7.31%25.16M6.27%24.69M6.27%24.69M14.53%24.35M19.02%23.61M
Total non current assets 6.01%30.29M7.24%29.93M7.24%29.93M5.06%29.12M9.06%28.98M10.10%28.58M10.11%27.91M10.11%27.91M21.45%27.71M24.19%26.57M
Total assets 24.15%36.62M10.52%31.41M10.52%31.41M6.26%30.59M2.04%29.36M1.08%29.5M1.89%28.42M1.89%28.42M0.96%28.79M1.41%28.78M
Liabilities
Current liabilities
Payables 104.77%684.67K153.97%1.18M153.97%1.18M3.08%497.58K50.80%356.12K61.18%334.36K112.99%464.09K112.99%464.09K-24.10%482.71K34.24%236.15K
-accounts payable 104.77%684.67K153.97%1.18M153.97%1.18M20.68%497.58K108.06%306.5K173.11%334.36K112.99%464.09K112.99%464.09K-27.36%412.33K48.41%147.32K
-Due to related parties current -----------------44.15%49.62K------------2.96%70.38K15.88%88.83K
Other current liabilities -----95.12%4.02K-95.12%4.02K-19.56%101.48K-61.48%103.66K-63.67%106.25K--82.41K--82.41K-71.32%126.15K-66.23%269.09K
Current liabilities 55.39%684.67K116.41%1.18M116.41%1.18M-1.61%599.06K-9.00%459.78K-11.85%440.61K150.81%546.5K150.81%546.5K-43.41%608.86K-48.07%505.24K
Non current liabilities
Long term accounts payable and other payables 2.69%3.05M2.69%3.05M2.69%3.05M2.20%2.97M2.20%2.97M2.20%2.97M2.20%2.97M2.20%2.97M26.35%2.91M26.35%2.91M
Other non current liabilities ----------------------1---263.67K---263.67K--------
Total non current liabilities 2.69%3.05M2.69%3.05M2.69%3.05M2.20%2.97M2.20%2.97M2.20%2.97M2.20%2.97M2.20%2.97M26.35%2.91M26.35%2.91M
Total liabilities 9.50%3.73M20.37%4.23M20.37%4.23M1.54%3.57M0.54%3.43M0.14%3.41M12.56%3.52M12.56%3.52M4.12%3.51M4.23%3.41M
Shareholders'equity
Share capital 15.74%40.85M5.28%36.31M5.28%36.31M5.47%36.38M2.44%35.27M2.51%35.3M4.36%34.49M4.36%34.49M4.36%34.49M4.19%34.43M
-common stock 15.74%40.85M5.28%36.31M5.28%36.31M5.47%36.38M2.44%35.27M2.51%35.3M4.36%34.49M4.36%34.49M4.36%34.49M4.19%34.43M
Additional paid-in capital 5.03%12.05M0.81%11.55M0.81%11.55M1.15%11.52M0.99%11.5M1.33%11.48M23.08%11.45M23.08%11.45M25.91%11.39M67.37%11.39M
Retained earnings 0.43%-20.88M-3.69%-21.54M-3.69%-21.54M-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
Gains losses not affecting retained earnings --094.16%-14.06K94.16%-14.06K---108.69K---113.96K---273.11K---240.6K---240.6K--------
Other equity interest 47.54%856.54K--910.96K--910.96K--709.43K--580.53K--580.53K----------------
Total stockholders'equity 25.93%32.89M9.16%27.21M9.16%27.21M7.04%27.05M2.36%25.96M1.31%26.11M0.64%24.92M0.64%24.92M0.54%25.27M1.04%25.36M
Noncontrolling interests --0-49.16%-34.41K-49.16%-34.41K---31.01K---29.22K---27.67K---23.07K---23.07K--------
Total equity 26.07%32.89M9.13%27.17M9.13%27.17M6.92%27.02M2.25%25.93M1.20%26.09M0.55%24.9M0.55%24.9M0.54%25.27M1.04%25.36M
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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