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Appia Energy (DE:A0I0)
FRANKFURT:A0I0
Appia Energy (A0I0) Financial Statements
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Appia Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.35K | C$ 55.95K | C$ -932.00 | - | - |
| Gross Profit | C$ 1.35K | C$ 55.95K | C$ -932.00 | - | - |
| EBIT | C$ -496.96K | C$ -480.66K | C$ -632.49K | C$ -250.09K | C$ -620.64K |
| EBITDA | C$ -496.96K | C$ -480.66K | C$ -632.49K | C$ -250.09K | C$ -620.64K |
| Net Income Common Stockholders | C$ -473.63K | C$ -480.66K | C$ -632.49K | C$ -250.09K | C$ -620.64K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.95M | C$ 2.86M | C$ 2.19M | C$ 5.40M | C$ 6.74M |
| Total Assets | C$ 28.78M | C$ 29.18M | C$ 27.89M | C$ 28.51M | C$ 28.38M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.95M | C$ -2.86M | C$ -2.19M | C$ -5.40M | C$ -6.74M |
| Total Liabilities | C$ 3.41M | C$ 3.41M | C$ 3.12M | C$ 3.38M | C$ 3.27M |
| Stockholders Equity | C$ 25.36M | C$ 24.78M | C$ 24.77M | C$ 25.14M | C$ 25.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -29.49K | C$ -639.71K | C$ -1.38M | C$ 74.52K | C$ -307.14K |
| Operating Cash Flow | C$ -301.38K | C$ -324.88K | C$ -674.78K | C$ 74.52K | C$ -305.15K |
| Investing Cash Flow | C$ -617.93K | C$ -479.56K | C$ -2.53M | C$ -1.42M | C$ -129.66K |
| Financing Cash Flow | C$ 3.00K | C$ 1.48M | - | - | - |