Balance Sheet Appia Rare Earths & Uranium Corp.

Equities

API

CA03783P1018

Uranium

Delayed Canadian Securities Exchange Other stock markets 03:43:20 2024-09-10 pm EDT			5-day change	1st Jan Change
0.0800 ^CAD	0.00%		-11.11%	-66.67%

Sep. 04	Appia Rare Earths & Uranium Corp. Announces Confirms Discovery of Uranium and Rare Earth Element Mineralization During Exploration Program at the Eastside Project, Saskatchewan	CI
Aug. 28	Appia Rare Earths & Uranium Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2024	CI

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Published financial data: APPIA RARE EARTHS & URANIUM CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2019	2020	2021	2022	2023
Selling General & Admin Expenses, Total	327K	428K	1.11M	1.89M	2.17M
Exploration / Drilling Costs, Total	1.7M	1.22M	-	-	35.91K
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	79.32K	108K	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	4.2K	6.78K	-	-	-
Other Operating Expenses, Total	2.11M	1.76M	1.11M	1.89M	2.2M
Operating Income	-2.11M	-1.76M	-1.11M	-1.89M	-2.2M
Interest And Investment Income	15.23K	5.9K	27.43K	38.92K	125K
Net Interest Expenses	15.23K	5.9K	27.43K	38.92K	125K
Other Non Operating Income (Expenses)	-205K	-119K	-191K	-237K	-412K
EBT, Excl. Unusual Items	-2.31M	-1.88M	-1.28M	-2.09M	-2.49M
EBT, Incl. Unusual Items	-2.31M	-1.88M	-1.28M	-2.09M	-2.49M
Income Tax Expense	-	-80.79K	-	346K	-346K
Earnings From Continuing Operations	-2.31M	-1.8M	-1.28M	-2.44M	-2.15M
Net Income to Company	-2.31M	-1.8M	-1.28M	-2.44M	-2.15M
Net Income - (IS)	-2.31M	-1.8M	-1.28M	-2.44M	-2.15M
Net Income to Common Incl Extra Items	-2.31M	-1.8M	-1.28M	-2.44M	-2.15M
Net Income to Common Excl. Extra Items	-2.31M	-1.8M	-1.28M	-2.44M	-2.15M
Per Share Items
Net EPS - Basic	-0.04	-0.02	-0.01	-0.02	-0.02
Basic EPS - Continuing Operations	-0.04	-0.02	-0.01	-0.02	-0.02
Basic Weighted Average Shares Outstanding	63.17M	72.06M	102M	119M	129M
Net EPS - Diluted	-0.04	-0.02	-0.01	-0.02	-0.02
Diluted EPS - Continuing Operations	-0.04	-0.02	-0.01	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	63.17M	72.06M	102M	119M	129M
Normalized Basic EPS	-0.02	-0.02	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.02	-0.02	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-2.03M	-1.65M	-1.05M	-	-
EBITA	-2.11M	-1.76M	-1.11M	-1.89M	-2.2M
EBIT	-2.11M	-1.76M	-1.11M	-1.89M	-2.2M
Effective Tax Rate - (Ratio)	-	4.3	-	-16.56	13.89
Total Deferred Taxes	-	-80.79K	-	346K	-346K
Normalized Net Income	-1.44M	-1.17M	-799K	-1.31M	-1.56M
Supplemental Operating Expense Items
General and Administrative Expenses	327K	428K	1.11M	1.89M	2.17M
Exploration/Drilling Costs	1.7M	1.22M	-	-	35.91K
Stock-Based Comp., G&A Exp. (Total)	43.56K	158K	740K	1.42M	1.34M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	43.56K	158K	740K	1.42M	1.34M

Fiscal Period: September	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	417K	1.76M	7.84M	4.3M	2.19M
Total Cash And Short Term Investments	417K	1.76M	7.84M	4.3M	2.19M
Other Receivables	80.37K	71.23K	250K	331K	209K
Total Receivables	80.37K	71.23K	250K	331K	209K
Prepaid Expenses	114K	75.64K	32.57K	95.55K	140K
Total Current Assets	611K	1.91M	8.13M	4.73M	2.54M
Gross Property Plant And Equipment	1.22M	1.23M	10.1M	21.66M	25.67M
Accumulated Depreciation	-183K	-291K	-422K	-735K	-1.03M
Net Property Plant And Equipment	1.04M	935K	9.67M	20.92M	24.64M
Other Long-Term Assets, Total	-	-	-	-	708K
Total Assets	1.65M	2.85M	17.8M	25.65M	27.89M
Liabilities
Accounts Payable, Total	169K	331K	1.14M	170K	160K
Accrued Expenses, Total	723K	806K	680K	40.4K	57.65K
Unearned Revenue Current, Total	-	165K	693K	-	-
Deferred Tax Liability Current	-	-	-	-	-
Total Current Liabilities	891K	1.3M	2.51M	211K	218K
Deferred Tax Liability Non Current	-	-	-	2.3M	2.91M
Total Liabilities	891K	1.3M	2.51M	2.51M	3.12M
Common Stock, Total	12.21M	14.06M	22.89M	30.65M	33.05M
Additional Paid In Capital	3.24M	3.68M	4.96M	6.01M	9.3M
Retained Earnings	-15.14M	-16.93M	-14.92M	-17.36M	-19.5M
Comprehensive Income and Other	448K	737K	2.35M	3.84M	1.91M
Total Common Equity	758K	1.55M	15.29M	23.14M	24.77M
Total Equity	758K	1.55M	15.29M	23.14M	24.77M
Total Liabilities And Equity	1.65M	2.85M	17.8M	25.65M	27.89M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	73.76M	92.1M	108M	131M	136M
ECS Total Common Shares Outstanding	65.31M	79.68M	108M	123M	131M
Book Value / Share	0.01	0.02	0.14	0.19	0.19
Tangible Book Value	758K	1.55M	15.29M	23.14M	24.77M
Tangible Book Value Per Share	0.01	0.02	0.14	0.19	0.19
Total Debt	0	0	0	0	0
Net Debt	-417K	-1.76M	-7.84M	-4.3M	-2.19M
Account Code - Inventory Valuation	3	3	-	-	3
Machinery, Total	317K	317K	598K	715K	727K

Fiscal Period: September	2019	2020	2021	2022	2023
Net Income	-2.31M	-1.8M	-1.28M	-2.44M	-2.15M
Depreciation & Amortization - CF	79.32K	108K	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	4.2K	6.78K	-	-	-
Depreciation & Amortization, Total	83.52K	115K	-	-	-
Stock-Based Compensation (CF)	43.56K	158K	740K	1.42M	1.34M
Other Operating Activities, Total	-	-80.79K	-	346K	-346K
Change In Accounts Receivable	-12.07K	9.14K	-178K	-81.9K	122K
Change In Accounts Payable	81.57K	163K	806K	-967K	-9.97K
Change in Other Net Operating Assets	-2.32K	121K	-82.25K	-703K	-27.08K
Cash from Operations	-2.11M	-1.31M	6.17K	-2.42M	-1.07M
Capital Expenditure	-65.49K	-12.02K	-882K	-183K	-723K
Other Investing Activities, Total	-	-	-4.57M	-11.07M	-3.7M
Cash from Investing	-65.49K	-12.02K	-5.45M	-11.25M	-4.42M
Issuance of Common Stock	1.91M	2.75M	12.23M	10.85M	3.67M
Other Financing Activities, Total	-133K	-74.9K	-707K	-717K	-282K
Cash from Financing	1.78M	2.67M	11.52M	10.13M	3.38M
Net Change in Cash	-401K	1.35M	6.08M	-3.54M	-2.11M
Supplemental Items
Levered Free Cash Flow	-1.19M	-384K	235K	-2.39M	-679K
Unlevered Free Cash Flow	-1.19M	-384K	235K	-2.39M	-679K
Change In Net Working Capital	-67.18K	-458K	-1.07M	2.44M	-85.07K

Fiscal Period: September	2019	2020	2021	2022	2023
Profitability
Return on Assets	-72.08	-49.04	-5.82	-5.44	-5.15
Return on Total Capital	-132.08	-95.75	-6.92	-6.15	-5.75
Return On Equity %	-230.33	-155.98	-12.7	-12.67	-8.96
Return on Common Equity	-230.33	-155.98	-12.7	-12.67	-8.96
Short Term Liquidity
Current Ratio	0.69	1.47	3.24	22.46	11.67
Quick Ratio	0.56	1.41	3.22	22	11.03
Operating Cash Flow to Current Liabilities	-2.37	-1.01	0	-11.51	-4.91
Long Term Solvency
Total Liabilities / Total Assets	54.05	45.73	14.1	9.79	11.2
Net Debt / EBITDA	0.21	1.07	7.45	-	-
Net Debt / (EBITDA - Capex)	0.2	1.06	4.06	-	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	96.34	-18.81	145.85	-	-
EBITA, 1 Yr. Growth %	74.87	-16.6	156.28	69.67	16.57
EBIT, 1 Yr. Growth %	74.87	-16.6	156.28	69.67	16.57
Earnings From Cont. Operations, 1 Yr. Growth %	67.75	-22.09	180.49	90.51	-11.92
Net Income, 1 Yr. Growth %	67.75	-22.09	180.49	90.51	-11.92
Normalized Net Income, 1 Yr. Growth %	67.75	-18.58	138.26	63.45	19.24
Diluted EPS Before Extra, 1 Yr. Growth %	41.67	-31.71	98.53	62.62	-18.77
Net Property, Plant and Equip., 1 Yr. Growth %	-1.71	-9.89	128.92	116.29	17.75
Total Assets, 1 Yr. Growth %	-18.31	72.65	190.02	44.12	8.72
Tangible Book Value, 1 Yr. Growth %	-39.09	103.92	216.17	51.36	7.01
Common Equity, 1 Yr. Growth %	-39.09	103.92	216.17	51.36	7.01
Cash From Operations, 1 Yr. Growth %	111.83	-37.86	-107.78	-39.39K	-55.85
Capital Expenditures, 1 Yr. Growth %	-84.81	-81.65	7.24K	-79.29	295.97
Levered Free Cash Flow, 1 Yr. Growth %	47.42	-67.78	-30.66	-1.12K	-71.59
Unlevered Free Cash Flow, 1 Yr. Growth %	47.42	-67.78	-30.66	-1.12K	-71.59
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	14.4	26.26	-28.01	-	-
EBITA, 2 Yr. CAGR %	16.03	20.77	-27.4	108.53	40.64
EBIT, 2 Yr. CAGR %	16.03	20.77	-27.4	108.53	40.64
Earnings From Cont. Operations, 2 Yr. CAGR %	13.4	14.32	-25.53	131.16	29.54
Net Income, 2 Yr. CAGR %	13.4	14.32	-25.53	131.16	29.54
Normalized Net Income, 2 Yr. CAGR %	13.4	16.86	-25.53	97.34	39.6
Diluted EPS Before Extra, 2 Yr. CAGR %	0.3	-1.64	-41.35	79.68	14.93
Net Property, Plant and Equip., 2 Yr. CAGR %	13.93	-5.89	205.32	122.51	59.59
Total Assets, 2 Yr. CAGR %	-12.78	18.76	228.56	104.44	25.17
Tangible Book Value, 2 Yr. CAGR %	-28.72	11.45	349.22	118.76	27.27
Common Equity, 2 Yr. CAGR %	-28.72	11.45	349.22	118.76	27.27
Cash From Operations, 2 Yr. CAGR %	28.54	14.73	-94.6	452.98	1.22K
Capital Expenditures, 2 Yr. CAGR %	256.19	-83.3	266.9	289.78	-9.45
Levered Free Cash Flow, 2 Yr. CAGR %	58.97	-31.09	-55.65	165.85	70.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	58.97	-31.09	-55.65	165.85	70.16
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	2.04	0.58	-	-
EBITA, 3 Yr. CAGR %	99.11	3.94	-2.68	-3.66	71.78
EBIT, 3 Yr. CAGR %	99.11	3.94	-2.68	-3.66	71.78
Earnings From Cont. Operations, 3 Yr. CAGR %	95.17	0.07	-2.38	1.85	67.59
Net Income, 3 Yr. CAGR %	95.17	0.07	-2.38	1.85	67.59
Normalized Net Income, 3 Yr. CAGR %	95.17	1.54	-2.38	-3.22	66.83
Diluted EPS Before Extra, 3 Yr. CAGR %	70.31	-11.76	-21.3	-17.6	37.9
Net Property, Plant and Equip., 3 Yr. CAGR %	8.47	5.36	109.26	172.18	79.98
Total Assets, 3 Yr. CAGR %	-0.48	9.51	106.6	149.64	65.63
Tangible Book Value, 3 Yr. CAGR %	-10.02	1.19	130.78	212.59	72.37
Common Equity, 3 Yr. CAGR %	-10.02	1.19	130.78	212.59	72.37
Cash From Operations, 3 Yr. CAGR %	75.52	0.88	-81.64	4.71	138.11
Capital Expenditures, 3 Yr. CAGR %	27.56	32.53	26.93	40.74	291.84
Levered Free Cash Flow, 3 Yr. CAGR %	62.25	-6.62	-33.81	26.09	26.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	62.25	-6.62	-33.81	26.09	26.15
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	39.24	51.61	32.99	3.78	12.76
EBIT, 5 Yr. CAGR %	39.24	51.61	32.99	3.78	12.76
Earnings From Cont. Operations, 5 Yr. CAGR %	40.45	50.77	32.75	6.32	9.32
Net Income, 5 Yr. CAGR %	40.45	50.77	32.75	6.32	9.32
Normalized Net Income, 5 Yr. CAGR %	40.45	52.1	32.75	3.11	12.64
Diluted EPS Before Extra, 5 Yr. CAGR %	29.2	35.09	11.19	-10.86	-8.43
Net Property, Plant and Equip., 5 Yr. CAGR %	6.13	3.66	64.1	92.12	87.76
Total Assets, 5 Yr. CAGR %	0.59	14.43	60.47	63.92	69.07
Tangible Book Value, 5 Yr. CAGR %	-7.45	11.56	71.19	73.05	81.89
Common Equity, 5 Yr. CAGR %	-7.45	11.56	71.19	73.05	81.89
Cash From Operations, 5 Yr. CAGR %	53.61	55.86	-56.38	13.66	1.43
Capital Expenditures, 5 Yr. CAGR %	105.29	2.56	94.64	104.04	10.89
Levered Free Cash Flow, 5 Yr. CAGR %	13.42	44.85	-3.42	38.34	-3.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.42	44.85	-3.42	38.34	-3.44