Appia Rare Earths & Uranium Corp.

API.CNCNQEnergy● Active

$0.17

$-0.02(-8.11%)

Market Cap$28544700

P/E Ratio—

52W High$0.62

52W Low$0.085

Avg Volume119K

Open$0.19

Beta1.08

Cash on Hand Financials Revenue

Appia Rare Earths & Uranium Corp. (API.CN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

API.CN · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.3M▲ +308.4% vs prior year

FY · as of Sep 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+308.4%

vs prior fiscal year

Latest Quarter

$5.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.3MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$1.3MNet Cash Position

Cash vs Debt Ratio

Cash 100%Appia Rare Earths & Uranium Corp. cash as % of market cap: 4.57%% · MCap $0BDebt 0%

Appia Rare Earths & Uranium Corp. has a net cash position of $1.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.3M − $0 = +$1.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

API.CN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

API.CN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$1.3M+308.4%

Sep 30, 2024FY$0.3M-85.4%

Sep 30, 2023FY$2.2M-49.0%

Sep 30, 2022FY$4.3M-45.1%

Sep 30, 2021FY$7.8M+344.5%

API.CN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

API.CN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Appia Rare Earths & Uranium Corp.YOU

API.CN

$1.3M$29M4.6%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Appia Rare Earths & Uranium Corp. (API.CN) cash on hand as of September 30, 2025 is $1.3M, comprising $1.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Appia Rare Earths & Uranium Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Appia Rare Earths & Uranium Corp. cash reserves or cash position.

Appia Rare Earths & Uranium Corp. annual cash on hand history shows increased +308.4% in 2025: increased +308.4% in 2025. Appia Rare Earths & Uranium Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Appia Rare Earths & Uranium Corp. carries total debt of $0 against cash of $1.3M, resulting in a net cash position of +$1.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

API.CN cash on hand · 5 questions

As of September 30, 2025, Appia Rare Earths & Uranium Corp. (API.CN) has $1,304,851 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,304,851 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $5,562,445. Data sourced from the annual 10-K filing via FMP.

API.CN cash on handAPI.CN cash reservesAPI.CN cash 2025how much cash does API.CN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Appia Rare Earths & Uranium Corp. · Appia Rare Earths & Uranium Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025