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