Apollo Silver Corp.
APGO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | -18.59% | -12.22% | -12.11% | 520.02% | -12.38% |
| Total Receivables | 60.54% | 121.56% | 56.07% | 114.00% | 85.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 218.65% | 224.42% | -60.89% | 169.51% | 83.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.38% | -73.76% | -- | -- | -- |
| Total Current Assets | -12.36% | -11.51% | -11.01% | 505.76% | -10.50% |
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| Total Current Assets | -12.36% | -11.51% | -11.01% | 505.76% | -10.50% |
| Net Property, Plant & Equipment | -11.01% | -9.17% | 62.16% | -16.17% | -14.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.33% | -11.46% | -10.05% | 459.65% | -10.89% |
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| Total Accounts Payable | 187.42% | -39.87% | -48.41% | -16.29% | 29.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59% | 7.56% | 51.40% | -19.85% | -13.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 92.47% | -21.99% | -31.38% | -16.86% | 18.95% |
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| Total Current Liabilities | 92.47% | -21.99% | -31.38% | -16.86% | 18.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.65% | -16.18% | 180.58% | -22.87% | -14.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.76% | -19.76% | -3.40% | -17.71% | 12.62% |
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| Common Stock & APIC | 0.18% | 4.96% | -2.92% | 8.58% | 1.12% |
| Retained Earnings | -2.12% | -7.13% | 1.55% | 2.44% | -1.48% |
| Treasury Stock & Other | 13.57% | 11.61% | 8.81% | -3.32% | 1.24% |
| Total Common Equity | -14.02% | -11.19% | -10.24% | 575.18% | -15.17% |
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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 | -14.02% | -11.19% | -10.24% | 575.18% | -15.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.02% | -11.19% | -10.24% | 575.18% | -15.17% |
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