加拿大市场个股详情

Appia Rare Earths & Uranium Corp (API)

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  • 0.225
  • -0.010-4.26%
延时15分钟行情交易中 01/23 11:40 (美东)
4385.25万总市值0.00市盈率TTM

Appia Rare Earths & Uranium Corp (API) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
资产
流动资产
现金及现金等价物和短期投资
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
-60.09%286.46万
-49.02%219.38万
-49.02%219.38万
-现金和现金等价物
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
-60.09%286.46万
-49.02%219.38万
-49.02%219.38万
应收款项
-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
-12.58%4.6万
-36.84%20.93万
-36.84%20.93万
-应收账款
-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
-12.58%4.6万
-36.84%20.93万
-36.84%20.93万
预付费用
-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
31.49%31.47万
46.38%13.99万
46.38%13.99万
其他流动资产
----
----
----
----
----
----
----
--1
----
----
流动资产合计
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
-56.82%322.53万
-46.24%254.3万
-46.24%254.3万
非流动资产
固定资产净额
-1.75%157.64万
2.69%161.93万
9.56%163.46万
19.44%167.68万
19.44%167.68万
5.65%160.44万
0.74%157.68万
-8.09%149.19万
-16.76%140.39万
-16.76%140.39万
-固定资产
3.62%286.43万
6.87%287.75万
12.11%287.63万
18.10%287.65万
18.10%287.65万
13.12%276.42万
10.97%269.26万
5.97%256.57万
0.60%243.57万
0.60%243.57万
-累计折旧
-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
-34.58%-107.38万
-40.46%-103.18万
-40.46%-103.18万
投资和预付款
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
--102.31万
--70.83万
--70.83万
-长期股权投资
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
--102.31万
--70.83万
--70.83万
非流动递延资产
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
19.32%2,344.15万
20.78%2,323.48万
20.78%2,323.48万
非流动资产合计
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
22.04%2,595.66万
21.14%2,534.7万
21.14%2,534.7万
总资产
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
1.54%2,918.19万
8.72%2,789万
8.72%2,789万
负债
流动负债
应付款项
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
15.68%20.74万
3.45%21.79万
3.45%21.79万
-应付账款
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
-7.54%12.24万
28.01%21.79万
28.01%21.79万
-应付关联方款项
----
-44.15%4.96万
----
----
----
2.96%7.04万
15.88%8.88万
81.22%8.5万
----
----
其他流动负债
-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
--29.24万
----
----
流动负债总额
-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
178.75%49.99万
3.45%21.79万
3.45%21.79万
非流动负债
长期应付账款及其他应付款项
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
26.35%290.61万
26.35%290.61万
26.35%290.61万
其他非流动负债
----
----
--1
---26.37万
---26.37万
----
----
----
----
----
非流动负债总额
2.20%297万
2.20%297万
2.20%297万
-6.87%270.63万
-6.87%270.63万
26.35%290.61万
26.35%290.61万
26.35%290.61万
26.35%290.61万
26.35%290.61万
负债总额
1.54%356.91万
0.54%342.98万
0.14%341.06万
4.12%325.28万
4.12%325.28万
4.12%351.5万
4.23%341.13万
37.37%340.6万
24.43%312.4万
24.43%312.4万
所有者权益
股本
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
1.26%3,443.03万
7.83%3,304.91万
7.83%3,304.91万
-普通股股本
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
1.26%3,443.03万
7.83%3,304.91万
7.83%3,304.91万
资本公积
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
77.37%1,132.67万
54.77%930.47万
54.77%930.47万
留存收益
-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
-11.02%-1,998.11万
-12.36%-1,950.04万
-12.36%-1,950.04万
不影响留存收益的损益
---10.87万
---11.4万
---27.31万
----
----
----
----
----
--0
--0
其他股本权益
--70.94万
--58.05万
--58.05万
----
----
----
----
----
-50.14%191.27万
-50.14%191.27万
股东权益总额
7.04%2,705.1万
2.36%2,596.31万
1.31%2,611.38万
1.61%2,516.49万
1.61%2,516.49万
0.54%2,527.23万
1.04%2,536.45万
-1.84%2,577.59万
7.01%2,476.6万
7.01%2,476.6万
非控制性权益
---3.1万
---2.92万
---2.77万
----
----
----
----
----
--0
--0
总权益
6.92%2,701.99万
2.25%2,593.39万
1.20%2,608.61万
1.61%2,516.49万
1.61%2,516.49万
0.54%2,527.23万
1.04%2,536.45万
-1.84%2,577.59万
7.01%2,476.6万
7.01%2,476.6万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30
资产
流动资产
现金及现金等价物和短期投资 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%194.83万-60.09%286.46万-49.02%219.38万-49.02%219.38万
-现金和现金等价物 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%194.83万-60.09%286.46万-49.02%219.38万-49.02%219.38万
应收款项 -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%3.26万-12.58%4.6万-36.84%20.93万-36.84%20.93万
-应收账款 -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%3.26万-12.58%4.6万-36.84%20.93万-36.84%20.93万
预付费用 -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%22.04万31.49%31.47万46.38%13.99万46.38%13.99万
其他流动资产 ------------------------------1--------
流动资产合计 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%220.13万-56.82%322.53万-46.24%254.3万-46.24%254.3万
非流动资产
固定资产净额 -1.75%157.64万2.69%161.93万9.56%163.46万19.44%167.68万19.44%167.68万5.65%160.44万0.74%157.68万-8.09%149.19万-16.76%140.39万-16.76%140.39万
-固定资产 3.62%286.43万6.87%287.75万12.11%287.63万18.10%287.65万18.10%287.65万13.12%276.42万10.97%269.26万5.97%256.57万0.60%243.57万0.60%243.57万
-累计折旧 -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%-111.58万-34.58%-107.38万-40.46%-103.18万-40.46%-103.18万
投资和预付款 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--102.31万--70.83万--70.83万
-长期股权投资 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--102.31万--70.83万--70.83万
非流动递延资产 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%2,360.6万19.32%2,344.15万20.78%2,323.48万20.78%2,323.48万
非流动资产合计 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%2,657.45万22.04%2,595.66万21.14%2,534.7万21.14%2,534.7万
总资产 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%2,877.58万1.54%2,918.19万8.72%2,789万8.72%2,789万
负债
流动负债
应付款项 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%23.61万15.68%20.74万3.45%21.79万3.45%21.79万
-应付账款 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%14.73万-7.54%12.24万28.01%21.79万28.01%21.79万
-应付关联方款项 -----44.15%4.96万------------2.96%7.04万15.88%8.88万81.22%8.5万--------
其他流动负债 -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--29.24万--------
流动负债总额 -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%50.52万178.75%49.99万3.45%21.79万3.45%21.79万
非流动负债
长期应付账款及其他应付款项 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%290.61万26.35%290.61万26.35%290.61万26.35%290.61万
其他非流动负债 ----------1---26.37万---26.37万--------------------
非流动负债总额 2.20%297万2.20%297万2.20%297万-6.87%270.63万-6.87%270.63万26.35%290.61万26.35%290.61万26.35%290.61万26.35%290.61万26.35%290.61万
负债总额 1.54%356.91万0.54%342.98万0.14%341.06万4.12%325.28万4.12%325.28万4.12%351.5万4.23%341.13万37.37%340.6万24.43%312.4万24.43%312.4万
所有者权益
股本 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%3,443.33万1.26%3,443.03万7.83%3,304.91万7.83%3,304.91万
-普通股股本 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%3,443.33万1.26%3,443.03万7.83%3,304.91万7.83%3,304.91万
资本公积 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%1,138.59万77.37%1,132.67万54.77%930.47万54.77%930.47万
留存收益 -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%-2,045.47万-11.02%-1,998.11万-12.36%-1,950.04万-12.36%-1,950.04万
不影响留存收益的损益 ---10.87万---11.4万---27.31万----------------------0--0
其他股本权益 --70.94万--58.05万--58.05万---------------------50.14%191.27万-50.14%191.27万
股东权益总额 7.04%2,705.1万2.36%2,596.31万1.31%2,611.38万1.61%2,516.49万1.61%2,516.49万0.54%2,527.23万1.04%2,536.45万-1.84%2,577.59万7.01%2,476.6万7.01%2,476.6万
非控制性权益 ---3.1万---2.92万---2.77万----------------------0--0
总权益 6.92%2,701.99万2.25%2,593.39万1.20%2,608.61万1.61%2,516.49万1.61%2,516.49万0.54%2,527.23万1.04%2,536.45万-1.84%2,577.59万7.01%2,476.6万7.01%2,476.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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