US Stock MarketDetailed Quotes

APAAF APPIA RARE EARTHS & URANIUM CORP

Watchlist
  • 0.083450
  • -0.001550-1.82%
15min DelayClose Apr 26 16:00 ET
11.38MMarket Cap-8345P/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
(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
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
81.67%10.83M
-Cash and cash equivalents
-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
81.67%10.83M
Receivables
-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
552.71%532.91K
-Accounts receivable
-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
552.71%532.91K
Prepaid assets
31.49%314.7K
46.38%139.87K
46.38%139.87K
15.89%209.5K
69.85%213.47K
278.59%239.34K
193.37%95.55K
193.37%95.55K
338.68%180.78K
199.35%125.68K
Other current assets
--1
----
----
--2
----
----
----
----
----
----
Total current assets
-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
88.81%11.48M
Non current assets
Net PPE
-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
86.87%1.81M
-Gross PPE
5.97%2.57M
0.60%2.44M
0.60%2.44M
0.93%2.44M
1.90%2.43M
6.15%2.42M
8.16%2.42M
8.16%2.42M
18.74%2.42M
86.15%2.38M
-Accumulated depreciation
-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
-83.94%-576.15K
Investments and advances
--1.02M
--708.31K
--708.31K
--35.91K
----
----
--0
--0
----
----
Non current deferred assets
19.32%23.44M
20.78%23.23M
20.78%23.23M
26.65%21.26M
62.23%19.83M
80.60%19.65M
144.84%19.24M
144.84%19.24M
1,041.94%16.79M
1,593.23%12.23M
Total non current assets
22.04%25.96M
21.14%25.35M
21.14%25.35M
22.99%22.82M
52.52%21.4M
67.99%21.27M
116.29%20.92M
116.29%20.92M
484.98%18.55M
731.20%14.03M
Total assets
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
228.36%25.51M
Liabilities
Current liabilities
Payables
15.68%207.45K
3.45%217.89K
3.45%217.89K
-48.46%635.95K
-69.39%175.92K
-89.61%179.32K
-88.41%210.62K
-88.41%210.62K
22.96%1.23M
-48.06%574.65K
-accounts payable
-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
26.24%539.09K
-Due to related parties current
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
-94.77%35.57K
Other current liabilities
--292.42K
----
----
102.47%439.87K
-10.87%796.93K
----
----
----
-68.67%217.25K
143.21%894.11K
Current liabilities
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
-0.36%1.47M
Non current liabilities
Total non current liabilities
26.35%2.91M
26.35%2.91M
26.35%2.91M
--2.3M
--2.3M
--2.3M
--2.3M
--2.3M
--0
--0
Total liabilities
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
-0.36%1.47M
Shareholders'equity
Share capital
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
60.89%30.53M
-common stock
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
60.89%30.53M
Retained earnings
-11.02%-19.98M
-12.36%-19.5M
-12.36%-19.5M
-35.08%-18.87M
-28.19%-18.62M
-18.07%-18M
-16.32%-17.36M
-16.32%-17.36M
22.94%-13.97M
17.96%-14.52M
Paid-in capital
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
22.04%5.48M
Other equity interest
----
-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
381.78%2.56M
Total stockholders'equity
-1.84%25.78M
7.01%24.77M
7.01%24.77M
-1.14%25.14M
4.40%25.1M
12.98%26.26M
51.36%23.14M
51.36%23.14M
118.32%25.43M
281.91%24.05M
Total equity
-1.84%25.78M
7.01%24.77M
7.01%24.77M
-1.14%25.14M
4.40%25.1M
12.98%26.26M
51.36%23.14M
51.36%23.14M
118.32%25.43M
281.91%24.05M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%7.83M81.67%10.83M
-Cash and cash equivalents -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%7.83M81.67%10.83M
Receivables -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%317.79K552.71%532.91K
-Accounts receivable -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%317.79K552.71%532.91K
Prepaid assets 31.49%314.7K46.38%139.87K46.38%139.87K15.89%209.5K69.85%213.47K278.59%239.34K193.37%95.55K193.37%95.55K338.68%180.78K199.35%125.68K
Other current assets --1----------2------------------------
Total current assets -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%8.32M88.81%11.48M
Non current assets
Net PPE -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%1.76M86.87%1.81M
-Gross PPE 5.97%2.57M0.60%2.44M0.60%2.44M0.93%2.44M1.90%2.43M6.15%2.42M8.16%2.42M8.16%2.42M18.74%2.42M86.15%2.38M
-Accumulated depreciation -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-83.94%-576.15K
Investments and advances --1.02M--708.31K--708.31K--35.91K----------0--0--------
Non current deferred assets 19.32%23.44M20.78%23.23M20.78%23.23M26.65%21.26M62.23%19.83M80.60%19.65M144.84%19.24M144.84%19.24M1,041.94%16.79M1,593.23%12.23M
Total non current assets 22.04%25.96M21.14%25.35M21.14%25.35M22.99%22.82M52.52%21.4M67.99%21.27M116.29%20.92M116.29%20.92M484.98%18.55M731.20%14.03M
Total assets 1.54%29.18M8.72%27.89M8.72%27.89M6.08%28.51M11.22%28.38M11.98%28.74M44.12%25.65M44.12%25.65M101.43%26.88M228.36%25.51M
Liabilities
Current liabilities
Payables 15.68%207.45K3.45%217.89K3.45%217.89K-48.46%635.95K-69.39%175.92K-89.61%179.32K-88.41%210.62K-88.41%210.62K22.96%1.23M-48.06%574.65K
-accounts payable -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%1.21M26.24%539.09K
-Due to related parties current 81.22%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-94.77%35.57K
Other current liabilities --292.42K--------102.47%439.87K-10.87%796.93K-------------68.67%217.25K143.21%894.11K
Current liabilities 178.75%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-0.36%1.47M
Non current liabilities
Total non current liabilities 26.35%2.91M26.35%2.91M26.35%2.91M--2.3M--2.3M--2.3M--2.3M--2.3M--0--0
Total liabilities 37.37%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-0.36%1.47M
Shareholders'equity
Share capital 1.26%34.43M7.83%33.05M7.83%33.05M5.59%33.05M8.25%33.05M11.26%34M33.88%30.65M33.88%30.65M38.69%31.3M60.89%30.53M
-common stock 1.26%34.43M7.83%33.05M7.83%33.05M5.59%33.05M8.25%33.05M11.26%34M33.88%30.65M33.88%30.65M38.69%31.3M60.89%30.53M
Retained earnings -11.02%-19.98M-12.36%-19.5M-12.36%-19.5M-35.08%-18.87M-28.19%-18.62M-18.07%-18M-16.32%-17.36M-16.32%-17.36M22.94%-13.97M17.96%-14.52M
Paid-in capital 77.37%11.33M54.77%9.3M54.77%9.3M59.38%9.04M24.05%6.8M24.53%6.39M21.14%6.01M21.14%6.01M17.25%5.67M22.04%5.48M
Other equity interest -----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%2.42M381.78%2.56M
Total stockholders'equity -1.84%25.78M7.01%24.77M7.01%24.77M-1.14%25.14M4.40%25.1M12.98%26.26M51.36%23.14M51.36%23.14M118.32%25.43M281.91%24.05M
Total equity -1.84%25.78M7.01%24.77M7.01%24.77M-1.14%25.14M4.40%25.1M12.98%26.26M51.36%23.14M51.36%23.14M118.32%25.43M281.91%24.05M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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