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API Appia Rare Earths & Uranium Corp

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  • 0.115
  • -0.005-4.17%
15min DelayMarket Closed Jul 5 09:30 ET
15.68MMarket Cap-5750P/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
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-21.55%7.83M
-Cash and cash equivalents
-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
-21.55%7.83M
-Accounts receivable
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
106.17%317.79K
Total current assets
-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
-18.16%8.32M
Non current assets
-Accumulated depreciation
-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
-94.64%-657.25K
-Other intangible assets
----
----
-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
2.30%2.42M
Regulatory assets
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
106.17%317.79K
Liabilities
Current liabilities
-accounts payable
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
261.73%1.21M
-Total tax payable
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
--0
-Due to related parties current
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
-96.24%25.14K
Current liabilities
-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
-14.49%1.45M
Non current liabilities
Non current accrued expenses
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
3.67%1.76M
Total non current liabilities
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
-14.49%1.45M
Shareholders'equity
Share capital
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
38.69%31.3M
-common stock
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
38.69%31.3M
Additional paid-in capital
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
17.25%5.67M
Other equity interest
----
--1
----
----
--2
----
----
----
----
----
Noncontrolling interests
--1.39M
--1.02M
--708.31K
--708.31K
--35.91K
----
----
--0
--0
----
Total equity
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
101.43%26.88M
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-21.55%7.83M
-Cash and cash equivalents -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-21.55%7.83M
-Accounts receivable 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%52.61K32.82%331.46K32.82%331.46K106.17%317.79K
Total current assets -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-18.16%8.32M
Non current assets
-Accumulated depreciation -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-94.64%-657.25K
-Other intangible assets ---------50.14%1.91M-50.14%1.91M-20.97%1.91M51.43%3.87M38.36%3.87M63.02%3.84M63.02%3.84M2.30%2.42M
Regulatory assets 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%52.61K32.82%331.46K32.82%331.46K106.17%317.79K
Liabilities
Current liabilities
-accounts payable 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%170.22K261.73%1.21M
-Total tax payable 26.35%2.91M26.35%2.91M26.35%2.91M26.35%2.91M--2.3M--2.3M--2.3M--2.3M--2.3M--0
-Due to related parties current 15.88%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-96.24%25.14K
Current liabilities -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-14.49%1.45M
Non current liabilities
Non current accrued expenses 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%1.69M3.67%1.76M
Total non current liabilities 4.23%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-14.49%1.45M
Shareholders'equity
Share capital 4.19%34.43M1.26%34.43M7.83%33.05M7.83%33.05M5.59%33.05M8.25%33.05M11.26%34M33.88%30.65M33.88%30.65M38.69%31.3M
-common stock 4.19%34.43M1.26%34.43M7.83%33.05M7.83%33.05M5.59%33.05M8.25%33.05M11.26%34M33.88%30.65M33.88%30.65M38.69%31.3M
Additional paid-in capital 67.37%11.39M77.37%11.33M54.77%9.3M54.77%9.3M59.38%9.04M24.05%6.8M24.53%6.39M21.14%6.01M21.14%6.01M17.25%5.67M
Other equity interest ------1----------2--------------------
Noncontrolling interests --1.39M--1.02M--708.31K--708.31K--35.91K----------0--0----
Total equity 1.41%28.78M1.54%29.18M8.72%27.89M8.72%27.89M6.08%28.51M11.22%28.38M11.98%28.74M44.12%25.65M44.12%25.65M101.43%26.88M

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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