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Appia Energy (API) Financial Statements
36 Followers
Appia Energy Financial Overview
Appia Energy's market cap is currently C$24.36M. The company's EPS TTM is C$0.00; its P/E ratio is -1200.00; Appia Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 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$ 0.00 | C$ -130.65K |
| Operating Income | C$ -1.01M | C$ -1.58M | C$ -2.20M | C$ -2.13M | C$ -1.31M |
| EBITDA | C$ -666.92K | C$ -1.15M | C$ 0.00 | C$ -198.03K | C$ -1.18M |
| Net Income | C$ -766.42K | C$ -1.28M | C$ -2.15M | C$ -2.44M | C$ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.30M | C$ 319.50K | C$ 2.19M | C$ 4.30M | C$ 7.84M |
| Total Assets | C$ 31.41M | C$ 28.42M | C$ 27.89M | C$ 25.65M | C$ 17.80M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.30M | C$ -319.50K | C$ -2.19M | C$ -4.30M | C$ -7.84M |
| Total Liabilities | C$ 4.23M | C$ 3.25M | C$ 3.12M | C$ 2.51M | C$ 2.51M |
| Stockholders' Equity | C$ 27.21M | C$ 25.16M | C$ 24.77M | C$ 23.14M | C$ 15.29M |
| Cash Flow | |||||
| Free Cash Flow | C$ -304.16K | C$ -860.30K | C$ -1.08M | C$ -2.59M | C$ -864.16K |
| Operating Cash Flow | C$ -304.16K | C$ -856.56K | C$ -1.07M | C$ -2.42M | C$ 6.17K |
| Investing Cash Flow | C$ -1.65M | C$ -2.50M | C$ -4.42M | C$ -11.25M | C$ -5.45M |
| Financing Cash Flow | C$ 2.94M | C$ 1.48M | C$ 3.38M | C$ 10.13M | C$ 11.52M |
Currency in CAD
