Appia Rare Earths & Uranium Corp
CNSX:API
Balance Sheet
Balance Sheet Decomposition
Appia Rare Earths & Uranium Corp
Appia Rare Earths & Uranium Corp
Balance Sheet
Appia Rare Earths & Uranium Corp
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
0
|
2
|
8
|
4
|
2
|
0
|
1
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
0
|
2
|
8
|
4
|
2
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
8
|
5
|
3
|
1
|
1
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
21
|
25
|
28
|
30
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
21
|
25
|
28
|
30
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
19
|
23
|
0
|
0
|
|
| Total Assets |
2
N/A
|
1
-9%
|
2
+15%
|
2
+30%
|
2
-7%
|
2
-18%
|
3
+73%
|
18
+525%
|
26
+44%
|
28
+9%
|
28
+2%
|
31
+11%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+14%
|
1
+14%
|
1
+7%
|
1
+15%
|
1
+15%
|
1
+46%
|
3
+93%
|
3
+0%
|
3
+24%
|
3
+12%
|
4
+20%
|
|
| Equity | |||||||||||||
| Common Stock |
8
|
8
|
8
|
10
|
11
|
12
|
14
|
23
|
31
|
33
|
34
|
36
|
|
| Retained Earnings |
9
|
9
|
10
|
11
|
12
|
15
|
16
|
13
|
14
|
18
|
21
|
21
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
9
|
11
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-20%
|
1
+16%
|
1
+43%
|
1
-17%
|
1
-39%
|
2
+104%
|
15
+890%
|
23
+51%
|
25
+7%
|
25
+1%
|
27
+9%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-9%
|
2
+15%
|
2
+30%
|
2
-7%
|
2
-18%
|
3
+73%
|
18
+525%
|
26
+44%
|
28
+9%
|
28
+2%
|
31
+11%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
42
|
42
|
44
|
52
|
58
|
65
|
80
|
108
|
123
|
131
|
137
|
169
|
|