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Appia Energy (TSE:API)
:API
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -130.65K | C$ -107.82K |
| Operating Income | C$ -1.58M | C$ -2.20M | C$ -2.13M | C$ -1.31M | C$ -546.89K |
| EBITDA | C$ -1.16M | C$ 0.00 | C$ -2.13M | C$ -1.18M | C$ -445.85K |
| Net Income | C$ -1.28M | C$ -2.15M | C$ -2.44M | C$ -1.25M | C$ -455.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 319.50K | C$ 2.19M | C$ 4.30M | C$ 7.84M | C$ 1.76M |
| Total Assets | C$ 28.42M | C$ 27.89M | C$ 25.65M | C$ 17.80M | C$ 6.14M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -319.50K | C$ -2.19M | C$ -4.30M | C$ -7.84M | C$ -1.76M |
| Total Liabilities | C$ 3.25M | C$ 3.12M | C$ 2.51M | C$ 2.51M | C$ 1.30M |
| Stockholders' Equity | C$ 25.16M | C$ 24.77M | C$ 23.14M | C$ 15.29M | C$ 1.55M |
| Cash Flow | |||||
| Free Cash Flow | C$ -860.30K | C$ -1.08M | C$ -2.59M | C$ -864.16K | C$ -79.25K |
| Operating Cash Flow | C$ -856.56K | C$ -1.07M | C$ -2.42M | C$ 6.17K | C$ -79.25K |
| Investing Cash Flow | C$ -2.50M | C$ -4.42M | C$ -11.25M | C$ -5.45M | C$ -1.24M |
| Financing Cash Flow | C$ 1.48M | C$ 3.38M | C$ 10.13M | C$ 11.52M | C$ 2.67M |