APPIA RARE EARTH+U O.N. (A0I0) - Total Liabilities
Based on the latest financial reports, APPIA RARE EARTH+U O.N. (A0I0) has total liabilities worth €3.73 Million EUR (≈ $4.37 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore APPIA RARE EARTH+U O.N. net asset momentum to track the company's year-over-year net asset growth rate.
APPIA RARE EARTH+U O.N. - Total Liabilities Trend (2022–2025)
This chart illustrates how APPIA RARE EARTH+U O.N.'s total liabilities have evolved over time, based on quarterly financial data. See APPIA RARE EARTH+U O.N. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
APPIA RARE EARTH+U O.N. Competitors by Total Liabilities
The table below lists competitors of APPIA RARE EARTH+U O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
USA | $2.37 Million |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
Turkey | TL355.57 Million |
|
Netel Holding AB
ST:NETEL
|
Sweden | Skr1.78 Billion |
|
PYRAMID AG NA O.N.
XETRA:M3B
|
Germany | €32.68 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$65.79 Million |
|
EMMERSON PLC O.N.
F:4UM
|
Germany | €826.00K |
|
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
|
USA | $16.24 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down APPIA RARE EARTH+U O.N.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see A0I0 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how APPIA RARE EARTH+U O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APPIA RARE EARTH+U O.N. (2022–2025)
The table below shows the annual total liabilities of APPIA RARE EARTH+U O.N. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €4.23 Million ≈ $4.95 Million |
+20.37% |
| 2024-09-30 | €3.52 Million ≈ $4.11 Million |
+12.56% |
| 2023-09-30 | €3.12 Million ≈ $3.65 Million |
+24.43% |
| 2022-09-30 | €2.51 Million ≈ $2.94 Million |
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About APPIA RARE EARTH+U O.N.
Appia Rare Earths & Uranium Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Brazil. It explores rare earth elements, uranium, gallium, neodymium, praseodymium, dysprosium, terbium, phosphates, zinc, copper, molybdenum, and platinum group elements deposits. The company's flagship projects are the 100% owned Alces Lake property covering an area of … Read more