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Appia Energy (DE:A0I0)
FRANKFURT:A0I0
Appia Energy (A0I0) Financial Statements
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Appia Energy Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 55.95K | C$ -932.00 | - | - | C$ 0.00 |
| Gross Profit | C$ 55.95K | C$ -932.00 | - | - | - |
| EBIT | C$ -480.66K | C$ -632.49K | C$ -250.09K | C$ -620.64K | C$ -642.97K |
| EBITDA | C$ -480.66K | C$ -632.49K | C$ -250.09K | C$ -620.64K | C$ -642.97K |
| Net Income Common Stockholders | C$ -480.66K | C$ -632.49K | C$ -250.09K | C$ -620.64K | C$ -642.04K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.86M | C$ 2.19M | C$ 5.40M | C$ 6.74M | C$ 7.18M |
| Total Assets | C$ 29.18M | C$ 27.89M | C$ 28.51M | C$ 28.38M | C$ 28.74M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.86M | C$ -2.19M | C$ -5.40M | C$ -6.74M | C$ -7.18M |
| Total Liabilities | C$ 3.41M | C$ 3.12M | C$ 3.38M | C$ 3.27M | C$ 2.48M |
| Stockholders Equity | C$ 24.78M | C$ 24.77M | C$ 25.14M | C$ 25.10M | C$ 26.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -639.71K | C$ -1.38M | C$ 74.52K | C$ -307.14K | C$ -164.45K |
| Operating Cash Flow | C$ -324.88K | C$ -674.78K | C$ 74.52K | C$ -305.15K | C$ -164.45K |
| Investing Cash Flow | C$ -479.56K | C$ -2.53M | C$ -1.42M | C$ -129.66K | C$ -345.14K |
| Financing Cash Flow | C$ 1.48M | - | - | - | C$ 3.38M |
Appia Energy Forecast EPS vs Actual EPS
Currently, no data available
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