Appia Rare Earths & Uranium Corp. (APAAF)
USD 0.06
(8.77%)
USD 0.06
(8.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.88 Million | 25.65 Million | 17.8 Million | 2.84 Million | 1.64 Million | 2.01 Million |
| Total Current Assets | 2.54 Million | 4.72 Million | 8.12 Million | 1.91 Million | 611.22 Thousand | 962.88 Thousand |
| Cash And Short Term Investments | 2.19 Million | 4.3 Million | 7.84 Million | 1.76 Million | 416.94 Thousand | 818.01 Thousand |
| Cash and Cash Equivalents | 2.19 Million | 4.3 Million | 7.84 Million | 1.76 Million | 416.94 Thousand | 818.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 209.34 Thousand | 331.45 Thousand | 249.56 Thousand | 71.22 Thousand | 80.37 Thousand | 68.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 139.86 Thousand | 95.55 Thousand | 32.57 Thousand | 75.63 Thousand | 113.91 Thousand | 76.57 Thousand |
| Total Non-Current Assets | 25.34 Million | 20.92 Million | 9.67 Million | 935.13 Thousand | 1.03 Million | 1.05 Million |
| Net PPE | 1.4 Million | 1.68 Million | 1.81 Million | 935.13 Thousand | 1.03 Million | 1.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 708.31 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23.23 Million | 19.23 Million | 7.85 Million | - | - | - |
| Other Assets | -0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Total Liabilities | 3.12 Million | 2.51 Million | 2.51 Million | 1.3 Million | 891.26 Thousand | 774.66 Thousand |
| Total Current Liabilities | 217.89 Thousand | 210.62 Thousand | 2.51 Million | 1.3 Million | 891.26 Thousand | 774.66 Thousand |
| Account Payables | 160.24 Thousand | 170.21 Thousand | 1.13 Million | 331.25 Thousand | 168.5 Thousand | 86.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 57.64 Thousand | 40.4 Thousand | 1.37 Million | 970.55 Thousand | 722.75 Thousand | 687.73 Thousand |
| Total Non Current Liabilities | 2.9 Million | 2.3 Million | - | 3.29 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | -3.29 Million | - | - |
| Total Equity | 24.76 Million | 23.14 Million | 15.28 Million | 1.54 Million | 757.68 Thousand | 1.24 Million |
| Stock Holders Equity | 24.76 Million | 23.14 Million | 15.28 Million | 1.54 Million | 757.68 Thousand | 1.24 Million |
| Common Stock | 33.04 Million | 30.65 Million | 22.89 Million | 14.06 Million | 12.2 Million | 10.5 Million |
| Retained Earnings | -19.5 Million | -17.35 Million | -14.91 Million | -16.93 Million | -15.13 Million | -12.83 Million |
| Accumulated other comprehensive income | 1.91 Million | 3.83 Million | 2.35 Million | 737.43 Thousand | 447.8 Thousand | 601.39 Thousand |
| Common Stock Equity | 24.76 Million | 23.14 Million | 15.28 Million | 1.54 Million | 757.68 Thousand | 1.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 708.31 Thousand | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.19 Million | -4.3 Million | -7.84 Million | -1.76 Million | -416.94 Thousand | -818.01 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28.78 Million | 28.77 Million | 29.18 Million | 27.88 Million | 27.88 Million | 28.51 Million |
| Total Current Assets | 1.07 Million | 2.2 Million | 3.22 Million | 2.54 Million | 2.54 Million | 5.69 Million |
| Cash And Short Term Investments | 772.86 Thousand | 1.94 Million | 2.86 Million | 2.19 Million | 2.19 Million | 5.39 Million |
| Cash and Cash Equivalents | 772.86 Thousand | 1.94 Million | 2.86 Million | 2.19 Million | 2.19 Million | 5.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56.43 Thousand | 32.58 Thousand | 45.99 Thousand | 209.34 Thousand | 209.34 Thousand | 87.54 Thousand |
| Inventory | 1.00 | - | 314.7 Thousand | - | - | 209.49 Thousand |
| Other Current Assets | 242.41 Thousand | 220.17 Thousand | 1.00 | 139.86 Thousand | 139.86 Thousand | 2.00 |
| Total Non-Current Assets | 27.71 Million | 26.57 Million | 25.95 Million | 25.34 Million | 25.34 Million | 22.81 Million |
| Net PPE | 433.86 Thousand | 475.85 Thousand | 1.49 Million | 1.4 Million | 1.4 Million | 1.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.75 Million | 1.39 Million | 1.02 Million | 708.31 Thousand | 708.31 Thousand | 35.91 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25.52 Million | 24.7 Million | 23.44 Million | 23.23 Million | 23.23 Million | 21.26 Million |
| Other Assets | - | - | -1.00 | - | - | -2.00 |
| Total Liabilities | 3.51 Million | 3.41 Million | 3.4 Million | 3.12 Million | 3.12 Million | 3.37 Million |
| Total Current Liabilities | 608.85 Thousand | 505.23 Thousand | 499.86 Thousand | 217.89 Thousand | 217.89 Thousand | 1.07 Million |
| Account Payables | 412.32 Thousand | 147.31 Thousand | 122.42 Thousand | 160.24 Thousand | 160.24 Thousand | 567.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 196.52 Thousand | 357.91 Thousand | 377.44 Thousand | 57.64 Thousand | 57.64 Thousand | 508.21 Thousand |
| Total Non Current Liabilities | 2.9 Million | 2.9 Million | 2.9 Million | 2.9 Million | 2.9 Million | 2.3 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.9 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.27 Million | 25.36 Million | 25.77 Million | 24.76 Million | 24.76 Million | 25.13 Million |
| Stock Holders Equity | 25.27 Million | 25.36 Million | 25.77 Million | 24.76 Million | 24.76 Million | 25.13 Million |
| Common Stock | 34.49 Million | 34.43 Million | 34.43 Million | 33.04 Million | 33.04 Million | 33.04 Million |
| Retained Earnings | -20.6 Million | -20.45 Million | -19.98 Million | -19.5 Million | -19.5 Million | -18.86 Million |
| Accumulated other comprehensive income | - | - | 1000.00 | 1.91 Million | 1.91 Million | 1.91 Million |
| Common Stock Equity | 25.27 Million | 25.36 Million | 25.77 Million | 24.76 Million | 24.76 Million | 25.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.75 Million | 1.39 Million | 1.02 Million | 708.31 Thousand | 708.31 Thousand | 35.91 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -772.86 Thousand | -1.94 Million | -2.86 Million | -2.19 Million | -2.19 Million | -5.39 Million |
6669
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