XML 39 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended 153 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Loss $ (98,927)us-gaap_NetIncomeLoss $ (65,628)us-gaap_NetIncomeLoss $ (6,122,920)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used by operating activities:      
Depreciation       95,176us-gaap_Depreciation
Deferred compensation 32,333us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense    32,333us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense
Loss on sale of mining equipments       177,193us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Options exercised for services       276,691apll_OptionsExercisedForServices
Gain on settlements of debt       (142,442)us-gaap_GainsLossesOnExtinguishmentOfDebt
Stock issued for current debt       470,041apll_StockIssuedForCurrentDebt
Stock issued for officer's wages & services       252,700us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Stock issued for professional services    5,917apll_StockIssuedForProfessionalServices 323,727apll_StockIssuedForProfessionalServices
Stock issued for exploration costs       711,000apll_StockIssuedForExplorationCosts
Stock options granted       381,340apll_StockOptionsGranted
Expenses paid on behalf of Company       42,610us-gaap_NoncashContributionExpense
(Decrease) increase in:      
Accounts receivable (1,000,000)us-gaap_IncreaseDecreaseInAccountsReceivable    (1,000,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts payable and accrued expenses 15,773us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (18,875)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 262,527us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued payables, related parties    (29,741)us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties 416,546us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties
Amount due to director 62,446us-gaap_IncreaseDecreaseInDueToRelatedParties    62,446us-gaap_IncreaseDecreaseInDueToRelatedParties
Net cash flows provided by (used in) operating activities (988,375)us-gaap_NetCashProvidedByUsedInOperatingActivities (108,327)us-gaap_NetCashProvidedByUsedInOperatingActivities (3,761,032)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:      
Investment in Jiangxi Everenergy New Material Co, Ltd. 1,000,000us-gaap_PaymentsToAcquireInvestments (227,903)us-gaap_PaymentsToAcquireInvestments   
Purchase of fixed assets       (95,174)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash flows provided by (used in) investing activities 1,000,000us-gaap_NetCashProvidedByUsedInInvestingActivities (227,903)us-gaap_NetCashProvidedByUsedInInvestingActivities (95,174)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net proceeds from (repayments of) related party loans    (26,871)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt 214,133us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
Proceeds from borrowings       84,937us-gaap_ProceedsFromIssuanceOfLongTermDebt
Proceeds from subscription receivable       25,000us-gaap_ProceedsFromStockPlans
Proceeds from sale of common stock    1,150,000us-gaap_ProceedsFromIssuanceOfCommonStock 3,547,835us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash flows provided by (used in) financing activities    1,123,129us-gaap_NetCashProvidedByUsedInFinancingActivities 3,871,905us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash (17,501)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 5,840us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (15,632)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
NET INCREASE (DECREASE) IN CASH (5,876)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 792,739us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 67us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash, beginning of period 7,439us-gaap_CashAndCashEquivalentsAtCarryingValue 417us-gaap_CashAndCashEquivalentsAtCarryingValue 1,496us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash, end of period 1,563us-gaap_CashAndCashEquivalentsAtCarryingValue 793,156us-gaap_CashAndCashEquivalentsAtCarryingValue 1,563us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL CASH FLOWS INFORMATION:      
Income taxes paid         
Interest paid         
NON-CASH INVESTING & FINANCING ACTIVITIES:      
Note receivable from sale of mining equipment       45,000apll_NoteReceivableFromSaleOfMiningEquipment
Common stock issued for mineral property interests    1,200,000us-gaap_StockIssued1 1,200,000us-gaap_StockIssued1
Common stock issued for investments (7,950,000)apll_CommonStockIssuedForInvestments 3,000,000apll_CommonStockIssuedForInvestments   
Common stock issued on settlement of debt       $ 660,323apll_CommonStockIssuedOnSettlementOfDebt