OTC · Financial Statements

Appia Rare Earths & Uranium Corp. (APAAF) Financial Statements

$0.09 OTC: APAAF Market Cap $18.32M

Appia Rare Earths & Uranium Corp. most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-2.0M$-2.0M$-1.0M$-1.0M
Net Profit$-1.0M$-2.0M$-2.0M$-1.0M$-1.0M
EPS$-0.01$-0.02$-0.02$-0.01$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.0M$26.0M$28.0M$28.0M$31.0M
Total Liabilities$3.0M$3.0M$3.0M$3.0M$4.0M
Cash$8.0M$4.0M$2.0M$0$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-2.0M$-1.0M$-1.0M$0
Investing Cash Flow$-6.0M$-11.0M$-4.0M$-2.0M$-2.0M
Financing Cash Flow$3.0M$2.0M$0$0$0
Net Cash Flow$6.0M$-4.0M$-2.0M$-2.0M$1.0M
Free Cash Flow$-1.0M$-3.0M$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.50
EV / EBITDA-27.06
FCF Yield-2.17%
Quick Ratio8.07
Interest Coverage—
Return 1Y-15.45%
Return 3Y-23.14%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.