Apollo Silver Corp.
APGO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 22.70M | 6.13M | 7.54M | 8.58M | 9.79M |
| Total Receivables | 113.50K | 59.40K | 37.00K | 16.70K | 10.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30M | 664.70K | 208.60K | 64.30K | 91.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.20K | 2.20K | 47.60K | 181.40K | 48.20K |
| Total Current Assets | 24.16M | 6.86M | 7.83M | 8.85M | 9.94M |
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| Total Current Assets | 24.16M | 6.86M | 7.83M | 8.85M | 9.94M |
| Net Property, Plant & Equipment | 151.50K | 174.60K | 196.20K | 216.00K | 133.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.31M | 7.04M | 8.02M | 9.06M | 10.08M |
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| Total Accounts Payable | 423.90K | 185.10K | 64.40K | 107.10K | 207.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.80K | 72.90K | 69.70K | 64.80K | 42.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 495.70K | 258.10K | 134.10K | 171.90K | 250.50K |
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| Total Current Liabilities | 495.70K | 258.10K | 134.10K | 171.90K | 250.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.80K | 70.20K | 89.60K | 106.90K | 38.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 549.50K | 328.30K | 223.70K | 278.80K | 288.60K |
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| Common Stock & APIC | 101.93M | 84.43M | 84.28M | 80.30M | 82.71M |
| Retained Earnings | -82.58M | -81.49M | -79.79M | -74.48M | -75.65M |
| Treasury Stock & Other | 4.42M | 3.77M | 3.32M | 2.97M | 2.73M |
| Total Common Equity | 23.76M | 6.71M | 7.80M | 8.78M | 9.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.76M | 6.71M | 7.80M | 8.78M | 9.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.76M | 6.71M | 7.80M | 8.78M | 9.79M |
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