Appia Rare Earths & Uranium Balance Sheet Health

Financial Health criteria checks 5/6

Appia Rare Earths & Uranium has a total shareholder equity of CA$25.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$28.8M and CA$3.5M respectively.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$772.86k
Equity	CA$25.27m
Total liabilities	CA$3.51m
Total assets	CA$28.79m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: APAA.F's short term assets (CA$1.1M) exceed its short term liabilities (CA$608.9K).

Long Term Liabilities: APAA.F's short term assets (CA$1.1M) do not cover its long term liabilities (CA$2.9M).

Debt to Equity History and Analysis

Debt Level: APAA.F is debt free.

Reducing Debt: APAA.F has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: APAA.F has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: APAA.F is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.

Appia Rare Earths & Uranium Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

Appia Rare Earths & Uranium Corp. announced that it has received CAD 1.07 million in funding

Appia Rare Earths & Uranium Corp. announced that it expects to receive CAD 1.022 million in funding

Appia Confirms Discovery of Uranium and Rare Earth Element Mineralization in Exploratory Drill Holes At the Loranger Project, Saskatchewan, Canada

Appia Rare Earths & Uranium Corp. Confirms Outstanding Desorption Results from Its Ionic Adsorption Clay Targets Maia, Electra, Taygeta and Merope in Goias, Brazil

Appia Rare Earths & Uranium Corp. announced that it expects to receive CAD 1 million in funding

Appia Rare Earths & Uranium Corp. Begins Uranium Exploration Season with Ground Reconnaissance At "Eastside" Project, Saskatchewan, Canada

Appia Rare Earths & Uranium Corp. Appoints Constantine Karayannopoulos as New Member to Its Critical Minerals Advisory Committee

Appia Rare Earths & Uranium Corp. Announces Plans for Drilling At the Loranger Uranium-Bearing Property, Saskatchewan

Appia Rare Earths & Uranium Corp. Announces Substantial Increase in the Total Weighted Average Grade of Drill Hole PCH-RC-063

Appia Rare Earths & Uranium Corp. Announces Significant Geochemical Assay Results at Alces Lake Project, Saskatchewan, Canada

Appia Rare Earths & Uranium Corp. Announces the Extension of Its Existing Mining Claims At the PCH Project in Goias, Brazil

Appia Rare Earths & Uranium Corp. announced that it has received CAD 1.4621 million in funding

Appia Rare Earths & Uranium Corp. announced that it expects to receive CAD 1.5 million in funding

Appia Rare Earths & Uranium Corp. Announces Scandium and Cobalt Discovery At Its New Buriti Target At the PCH Project, Brazil

Appia Rare Earths & Uranium Corp. Discovers an Unprecedented High-Grade Mineralized Zone

Appia Rare Earths & Uranium Corp. Completes Lidar and Orthophoto Survey over PCH Ionic Clay Target IV Project Area, Goias, Brazil

Appia Rare Earths & Uranium Corp. Announces Results from the First 17 Drill Holes Out of 147 Completed to Date from the Reverse Circulation Drilling Campaign At Its Pch Ionic Clay Project in Goias State, Brazil

Appia Rare Earths & Uranium Corp. Provides Update on its 300 Hole RC Drilling Campaign at its Pch Ionic Clay Project, Brazil

Appia Rare Earths & Uranium Corp. Begins Extensive Auger and Reverse Circulation Drilling Campaign at its Ionic Clay PCH Project, Brazil

Appia Rare Earths & Uranium Corp. Updates on Its 2023 Diamond Drill Program At the Alces Lake Project in Saskatchewan

Appia Rare Earths & Uranium Corp. acquired Additional New Mineral Claims In The Alces Lake area, Northwest Saskatchewan.

Appia Rare Earths & Uranium Corp. Appoints Stephen Burega as President

Appia Rare Earths & Uranium Corp. announced that it has received CAD 3.665999 million in funding

Appia Rare Earths & Uranium Corp. Announces the Receipt of Assay Results from the 2022 Prospecting Program At its Wholly Owned Alces Lake Rare Earth Elements Property, Northern Saskatchewan

Appia Rare Earths & Uranium Corp. announced that it expects to receive CAD 5 million in funding

Appia Rare Earths & Uranium Corp. Provides Update on Geophysical Surveys and Future Activity of the North Wollaston Uranium Property, Northern Saskatchewan

Appia Rare Earths & Uranium Corp. Appoints Gary Delaney as Consultant and Advisor to the Board of Directors

Appia Rare Earths & Uranium Corp., Annual General Meeting, Dec 12, 2022

Geophysical Survey at Appia Rare Earths & Uranium Corp.'s Athabasca Basin Uranium Property Outlines EM Lineaments Exceeding 10 km In Strike Length

Appia Announces Exploration Update and Completion of Record 2022 Drilling Program of 17,481 Metres At Alces Lake Rare Earth Property, Northern Saskatchewan

Appia Rare Earths & Uranium Corp. Provides an Update on 2021 Drilling Program

Appia Rare Earths & Uranium Corp. Provides an Update on 2022 Drilling

Appia Rare Earths & Uranium Corp. Provide an Update on Drilling Program At Alces Lake

Appia Rare Earths & Uranium Corp. Announces That as Part of A Metallurgical Collaboration with CanmetMINING

Appia Rare Earths & Uranium Corp. (CNSX:API) acquired 7,049.4 Additional Hectares at Alces Lake Property.

Appia Rare Earths & Uranium Corp. Receives Promising Results from Initial Metallurgical Tests on Composite Sample from Alces Lake Rare Earth Property, Northern Saskatchewan

Appia Rare Earths & Uranium Corp. (CNSX:API) acquired Large Prospective Uranium Mineral Claim Block in Athabasca Basin.

Appia Energy Corp. Announces the Preliminary Exploration Results and Provide an Update Regarding the Company's Comprehensive Drilling Program

Appia Energy Corp. Announces New Rare Earth Discoveries, Increased Landholdings and Additional Drilling for Rare Earth Elements and Gallium at Alces Lake

Appia Energy Corp. Provides Update on Summer Exploration Program for Rare Earth Elements and Gallium at Alces Lake

Appia Energy Corp. Announces Start of Summer Exploration Program on Rare Earth Elements and Uranium Projects

Appia Energy Corp. announced that it has received CAD 5.75 million in funding

Appia Energy Corp. announced that it expects to receive CAD 5 million in funding

Appia Energy Corp. Appoints Frederick Kozak as President

Appia Energy Corp., Annual General Meeting, May 18, 2021

Appia Confirms Monazite as the Source for High-Grade Gallium, Alces Lake Property

Appia Energy Corp. Announces Resignation of James Sykes as Vice-President, Exploration & Development of the Company, Effective May 31, 2021

Appia Intersects Up to 11.035 Wt% Total Rare Earth Oxide and 0.025 Wt% Gallium Oxide over 2.8 Metres and Discovers New Uranium Mineralization on the High Grade Alces Lake Property

Appia Energy Corp. announced that it expects to receive CAD 0.4 million in funding

Appia Energy Corp. announced that it expects to receive CAD 0.4 million in funding

Appia Energy Corp. announced that it expects to receive CAD 7.5 million in funding

Appia Energy Corp. Completes 2,506.8 Metres of Diamond Drilling and Outlines Rare Earth Mineralization over 875 Metres Strike Length on the Alces Lake Property

Appia Energy Corp. announced that it has received CAD 0.965 million in funding

Appia Energy Corp. announced that it expects to receive CAD 1.8 million in funding

Appia Energy Corp. (CNSX:API) acquired 8,014 Additional Acres at High-Grade Rare Earth Alces Lake Property.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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