美股市场个股详情

APPIA RARE EARTHS & URANIUM CORP (APAAF)

添加自选
  • 0.1295
  • -0.0005-0.38%
延时15分钟行情收盘价 04/08 15:58 (美东)
2523.56万总市值-18.50市盈率TTM

APPIA RARE EARTHS & URANIUM CORP (APAAF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
759.46%616.97万
308.40%130.49万
308.40%130.49万
61.45%124.78万
-87.43%24.5万
-74.94%71.79万
-85.44%31.95万
-85.44%31.95万
-85.68%77.29万
-71.10%194.83万
-现金和现金等价物
759.46%616.97万
308.40%130.49万
308.40%130.49万
61.45%124.78万
-87.43%24.5万
-74.94%71.79万
-85.44%31.95万
-85.44%31.95万
-85.68%77.29万
-71.10%194.83万
应收款项
58.00%4.35万
257.33%6.39万
257.33%6.39万
-13.58%4.88万
-96.81%1,038
-40.08%2.76万
-91.46%1.79万
-91.46%1.79万
-35.53%5.64万
52.99%3.26万
-应收账款
58.00%4.35万
257.33%6.39万
257.33%6.39万
-13.58%4.88万
-96.81%1,038
-40.08%2.76万
-91.46%1.79万
-91.46%1.79万
-35.53%5.64万
52.99%3.26万
预付费用
-34.58%11.4万
-37.31%10.66万
-37.31%10.66万
-22.84%18.7万
-38.73%13.5万
-44.63%17.43万
21.53%17万
21.53%17万
15.71%24.24万
3.24%22.04万
流动资产合计
587.99%632.73万
190.78%147.53万
190.78%147.53万
38.43%148.36万
-82.69%38.1万
-71.49%91.97万
-80.05%50.74万
-80.05%50.74万
-81.18%107.17万
-68.45%220.13万
非流动资产
固定资产净额
-34.06%107.78万
-11.35%137.97万
-11.35%137.97万
-1.75%157.64万
2.69%161.93万
9.56%163.46万
10.86%155.63万
10.86%155.63万
5.65%160.44万
0.74%157.68万
-固定资产
-16.01%241.57万
-2.15%269.7万
-2.15%269.7万
3.62%286.43万
6.87%287.75万
12.11%287.63万
13.16%275.61万
13.16%275.61万
13.12%276.42万
10.97%269.26万
-累计折旧
-7.74%-133.79万
-9.80%-131.73万
-9.80%-131.73万
-11.05%-128.79万
-12.77%-125.83万
-15.64%-124.17万
-16.28%-119.97万
-16.28%-119.97万
-25.37%-115.97万
-29.55%-111.58万
投资和预付款
64.75%294.31万
65.42%254.92万
65.42%254.92万
26.79%222.58万
52.84%212.71万
74.60%178.64万
117.57%154.1万
117.57%154.1万
4,788.57%175.55万
--139.17万
非流动递延资产
4.24%2,622.28万
5.10%2,595.26万
5.10%2,595.26万
3.94%2,531.35万
6.91%2,523.63万
7.31%2,515.6万
6.27%2,469.26万
6.27%2,469.26万
14.53%2,435.37万
19.02%2,360.6万
长期预付费用
--4.98万
-58.68%4.98万
-58.68%4.98万
----
----
----
--12.04万
--12.04万
----
----
非流动资产合计
6.01%3,029.35万
7.24%2,993.12万
7.24%2,993.12万
5.06%2,911.56万
9.06%2,898.27万
10.10%2,857.7万
10.11%2,791.04万
10.11%2,791.04万
21.45%2,771.36万
24.19%2,657.45万
总资产
24.15%3,662.08万
10.52%3,140.65万
10.52%3,140.65万
6.26%3,058.9万
2.04%2,936.37万
1.08%2,949.67万
1.89%2,841.77万
1.89%2,841.77万
0.96%2,878.73万
1.41%2,877.58万
负债
流动负债
应付款项
104.77%68.47万
153.97%117.86万
153.97%117.86万
3.08%49.76万
50.80%35.61万
61.18%33.44万
112.99%46.41万
112.99%46.41万
-24.10%48.27万
34.24%23.61万
-应付账款
104.77%68.47万
153.97%117.86万
153.97%117.86万
20.68%49.76万
108.06%30.65万
173.11%33.44万
112.99%46.41万
112.99%46.41万
-27.36%41.23万
48.41%14.73万
-应付关联方款项
----
----
----
----
-44.15%4.96万
----
----
----
2.96%7.04万
15.88%8.88万
其他流动负债
----
-95.12%4,019
-95.12%4,019
-19.56%10.15万
-61.48%10.37万
-63.67%10.63万
--8.24万
--8.24万
-71.32%12.62万
-66.23%26.91万
流动负债总额
55.39%68.47万
116.41%118.26万
116.41%118.26万
-1.61%59.91万
-9.00%45.98万
-11.85%44.06万
150.81%54.65万
150.81%54.65万
-43.41%60.89万
-48.07%50.52万
非流动负债
其他非流动负债
----
----
----
----
----
--1
---26.37万
---26.37万
----
----
非流动负债总额
2.69%305万
2.69%305万
2.69%305万
2.20%297万
2.20%297万
2.20%297万
2.20%297万
2.20%297万
26.35%290.61万
26.35%290.61万
总负债
9.50%373.47万
20.37%423.26万
20.37%423.26万
1.54%356.91万
0.54%342.98万
0.14%341.06万
12.56%351.65万
12.56%351.65万
4.12%351.5万
4.23%341.13万
所有者权益
股本
15.74%4,085.1万
5.28%3,631.04万
5.28%3,631.04万
5.47%3,637.62万
2.44%3,527.44万
2.51%3,529.54万
4.36%3,449.08万
4.36%3,449.08万
4.36%3,449.08万
4.19%3,443.33万
-普通股股本
15.74%4,085.1万
5.28%3,631.04万
5.28%3,631.04万
5.47%3,637.62万
2.44%3,527.44万
2.51%3,529.54万
4.36%3,449.08万
4.36%3,449.08万
4.36%3,449.08万
4.19%3,443.33万
留存收益
0.43%-2,087.58万
-3.69%-2,154.41万
-3.69%-2,154.41万
-4.07%-2,144.26万
-4.02%-2,127.64万
-4.93%-2,096.58万
-6.55%-2,077.77万
-6.55%-2,077.77万
-9.20%-2,060.43万
-9.87%-2,045.47万
资本公积
5.03%1,205.44万
0.81%1,154.51万
0.81%1,154.51万
1.15%1,151.66万
0.99%1,149.86万
1.33%1,147.68万
23.08%1,145.18万
23.08%1,145.18万
25.91%1,138.59万
67.37%1,138.59万
不影响留存收益的损益
--0
94.16%-1.41万
94.16%-1.41万
---10.87万
---11.4万
---27.31万
---24.06万
---24.06万
----
----
其他权益
47.54%85.65万
--91.1万
--91.1万
--70.94万
--58.05万
--58.05万
----
----
----
----
股东权益总额
25.93%3,288.61万
9.16%2,720.83万
9.16%2,720.83万
7.04%2,705.1万
2.36%2,596.31万
1.31%2,611.38万
0.64%2,492.43万
0.64%2,492.43万
0.54%2,527.23万
1.04%2,536.45万
非控制性权益
--0
-49.16%-3.44万
-49.16%-3.44万
---3.1万
---2.92万
---2.77万
---2.31万
---2.31万
----
----
总权益
26.07%3,288.61万
9.13%2,717.38万
9.13%2,717.38万
6.92%2,701.99万
2.25%2,593.39万
1.20%2,608.61万
0.55%2,490.13万
0.55%2,490.13万
0.54%2,527.23万
1.04%2,536.45万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 759.46%616.97万308.40%130.49万308.40%130.49万61.45%124.78万-87.43%24.5万-74.94%71.79万-85.44%31.95万-85.44%31.95万-85.68%77.29万-71.10%194.83万
-现金和现金等价物 759.46%616.97万308.40%130.49万308.40%130.49万61.45%124.78万-87.43%24.5万-74.94%71.79万-85.44%31.95万-85.44%31.95万-85.68%77.29万-71.10%194.83万
应收款项 58.00%4.35万257.33%6.39万257.33%6.39万-13.58%4.88万-96.81%1,038-40.08%2.76万-91.46%1.79万-91.46%1.79万-35.53%5.64万52.99%3.26万
-应收账款 58.00%4.35万257.33%6.39万257.33%6.39万-13.58%4.88万-96.81%1,038-40.08%2.76万-91.46%1.79万-91.46%1.79万-35.53%5.64万52.99%3.26万
预付费用 -34.58%11.4万-37.31%10.66万-37.31%10.66万-22.84%18.7万-38.73%13.5万-44.63%17.43万21.53%17万21.53%17万15.71%24.24万3.24%22.04万
流动资产合计 587.99%632.73万190.78%147.53万190.78%147.53万38.43%148.36万-82.69%38.1万-71.49%91.97万-80.05%50.74万-80.05%50.74万-81.18%107.17万-68.45%220.13万
非流动资产
固定资产净额 -34.06%107.78万-11.35%137.97万-11.35%137.97万-1.75%157.64万2.69%161.93万9.56%163.46万10.86%155.63万10.86%155.63万5.65%160.44万0.74%157.68万
-固定资产 -16.01%241.57万-2.15%269.7万-2.15%269.7万3.62%286.43万6.87%287.75万12.11%287.63万13.16%275.61万13.16%275.61万13.12%276.42万10.97%269.26万
-累计折旧 -7.74%-133.79万-9.80%-131.73万-9.80%-131.73万-11.05%-128.79万-12.77%-125.83万-15.64%-124.17万-16.28%-119.97万-16.28%-119.97万-25.37%-115.97万-29.55%-111.58万
投资和预付款 64.75%294.31万65.42%254.92万65.42%254.92万26.79%222.58万52.84%212.71万74.60%178.64万117.57%154.1万117.57%154.1万4,788.57%175.55万--139.17万
非流动递延资产 4.24%2,622.28万5.10%2,595.26万5.10%2,595.26万3.94%2,531.35万6.91%2,523.63万7.31%2,515.6万6.27%2,469.26万6.27%2,469.26万14.53%2,435.37万19.02%2,360.6万
长期预付费用 --4.98万-58.68%4.98万-58.68%4.98万--------------12.04万--12.04万--------
非流动资产合计 6.01%3,029.35万7.24%2,993.12万7.24%2,993.12万5.06%2,911.56万9.06%2,898.27万10.10%2,857.7万10.11%2,791.04万10.11%2,791.04万21.45%2,771.36万24.19%2,657.45万
总资产 24.15%3,662.08万10.52%3,140.65万10.52%3,140.65万6.26%3,058.9万2.04%2,936.37万1.08%2,949.67万1.89%2,841.77万1.89%2,841.77万0.96%2,878.73万1.41%2,877.58万
负债
流动负债
应付款项 104.77%68.47万153.97%117.86万153.97%117.86万3.08%49.76万50.80%35.61万61.18%33.44万112.99%46.41万112.99%46.41万-24.10%48.27万34.24%23.61万
-应付账款 104.77%68.47万153.97%117.86万153.97%117.86万20.68%49.76万108.06%30.65万173.11%33.44万112.99%46.41万112.99%46.41万-27.36%41.23万48.41%14.73万
-应付关联方款项 -----------------44.15%4.96万------------2.96%7.04万15.88%8.88万
其他流动负债 -----95.12%4,019-95.12%4,019-19.56%10.15万-61.48%10.37万-63.67%10.63万--8.24万--8.24万-71.32%12.62万-66.23%26.91万
流动负债总额 55.39%68.47万116.41%118.26万116.41%118.26万-1.61%59.91万-9.00%45.98万-11.85%44.06万150.81%54.65万150.81%54.65万-43.41%60.89万-48.07%50.52万
非流动负债
其他非流动负债 ----------------------1---26.37万---26.37万--------
非流动负债总额 2.69%305万2.69%305万2.69%305万2.20%297万2.20%297万2.20%297万2.20%297万2.20%297万26.35%290.61万26.35%290.61万
总负债 9.50%373.47万20.37%423.26万20.37%423.26万1.54%356.91万0.54%342.98万0.14%341.06万12.56%351.65万12.56%351.65万4.12%351.5万4.23%341.13万
所有者权益
股本 15.74%4,085.1万5.28%3,631.04万5.28%3,631.04万5.47%3,637.62万2.44%3,527.44万2.51%3,529.54万4.36%3,449.08万4.36%3,449.08万4.36%3,449.08万4.19%3,443.33万
-普通股股本 15.74%4,085.1万5.28%3,631.04万5.28%3,631.04万5.47%3,637.62万2.44%3,527.44万2.51%3,529.54万4.36%3,449.08万4.36%3,449.08万4.36%3,449.08万4.19%3,443.33万
留存收益 0.43%-2,087.58万-3.69%-2,154.41万-3.69%-2,154.41万-4.07%-2,144.26万-4.02%-2,127.64万-4.93%-2,096.58万-6.55%-2,077.77万-6.55%-2,077.77万-9.20%-2,060.43万-9.87%-2,045.47万
资本公积 5.03%1,205.44万0.81%1,154.51万0.81%1,154.51万1.15%1,151.66万0.99%1,149.86万1.33%1,147.68万23.08%1,145.18万23.08%1,145.18万25.91%1,138.59万67.37%1,138.59万
不影响留存收益的损益 --094.16%-1.41万94.16%-1.41万---10.87万---11.4万---27.31万---24.06万---24.06万--------
其他权益 47.54%85.65万--91.1万--91.1万--70.94万--58.05万--58.05万----------------
股东权益总额 25.93%3,288.61万9.16%2,720.83万9.16%2,720.83万7.04%2,705.1万2.36%2,596.31万1.31%2,611.38万0.64%2,492.43万0.64%2,492.43万0.54%2,527.23万1.04%2,536.45万
非控制性权益 --0-49.16%-3.44万-49.16%-3.44万---3.1万---2.92万---2.77万---2.31万---2.31万--------
总权益 26.07%3,288.61万9.13%2,717.38万9.13%2,717.38万6.92%2,701.99万2.25%2,593.39万1.20%2,608.61万0.55%2,490.13万0.55%2,490.13万0.54%2,527.23万1.04%2,536.45万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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