Apollo Silver Corp.
APGO.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.54M | 8.58M | 9.77M | 1.58M | 1.80M |
| Total Receivables | 37.00K | 16.70K | 10.70K | 5.00K | 2.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.60K | 64.30K | 164.40K | 61.00K | 33.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.60K | 181.40K | -- | -- | -- |
| Total Current Assets | 7.83M | 8.85M | 9.94M | 1.64M | 1.83M |
|
|
|||||
| Total Current Assets | 7.83M | 8.85M | 9.94M | 1.64M | 1.83M |
| Net Property, Plant & Equipment | 196.20K | 216.00K | 133.20K | 158.90K | 186.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.02M | 9.06M | 10.08M | 1.80M | 2.02M |
|
|
|||||
| Total Accounts Payable | 64.40K | 107.10K | 207.60K | 248.00K | 191.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.70K | 64.80K | 42.80K | 53.40K | 61.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 134.10K | 171.90K | 250.50K | 301.30K | 253.30K |
|
|
|||||
| Total Current Liabilities | 134.10K | 171.90K | 250.50K | 301.30K | 253.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.60K | 106.90K | 38.10K | 49.40K | 58.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 223.70K | 278.80K | 288.60K | 350.70K | 311.40K |
|
|
|||||
| Common Stock & APIC | 84.28M | 80.30M | 82.71M | 76.17M | 75.33M |
| Retained Earnings | -79.79M | -74.48M | -75.65M | -77.55M | -76.41M |
| Treasury Stock & Other | 3.32M | 2.97M | 2.73M | 2.82M | 2.79M |
| Total Common Equity | 7.80M | 8.78M | 9.79M | 1.45M | 1.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.80M | 8.78M | 9.79M | 1.45M | 1.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.80M | 8.78M | 9.79M | 1.45M | 1.71M |
|
|
|||||