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Appia Energy (DE:A0I0)
FRANKFURT:A0I0
Holding DE:A0I0?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -932.00 | - |
| Gross Profit | - | - | - | C$ -932.00 | - |
| EBIT | C$ -283.65K | C$ -496.96K | C$ -480.66K | C$ -466.25K | C$ -607.15K |
| EBITDA | C$ -283.65K | C$ -496.96K | C$ -480.66K | C$ -466.25K | C$ -607.15K |
| Net Income Common Stockholders | C$ -140.71K | C$ -473.63K | C$ -480.66K | C$ -632.49K | C$ -250.09K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 772.86K | C$ 1.95M | C$ 2.86M | C$ 2.19M | C$ 5.40M |
| Total Assets | C$ 28.79M | C$ 28.78M | C$ 29.18M | C$ 27.89M | C$ 28.51M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -772.86K | C$ -1.95M | C$ -2.86M | C$ -2.19M | C$ -5.40M |
| Total Liabilities | C$ 3.51M | C$ 3.41M | C$ 3.41M | C$ 3.12M | C$ 3.38M |
| Stockholders Equity | C$ 25.27M | C$ 25.36M | C$ 24.78M | C$ 24.77M | C$ 25.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -189.97K | C$ -29.49K | C$ -639.71K | C$ -1.38M | C$ 57.33K |
| Operating Cash Flow | C$ -91.89K | C$ -301.38K | C$ -324.88K | C$ -674.78K | C$ 74.52K |
| Investing Cash Flow | C$ -1.08M | C$ -617.93K | C$ -479.56K | C$ -2.53M | C$ -1.42M |
| Financing Cash Flow | - | C$ 3.00K | C$ 1.48M | - | - |