Apollo Silver Corp.
APGO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 520.02% | -12.38% | -17.04% | -17.47% | -13.25% |
| Total Receivables | 114.00% | 85.19% | -37.21% | 13.16% | -25.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 169.51% | 83.18% | -5.40% | -34.57% | -23.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 505.76% | -10.50% | -16.89% | -17.77% | -13.50% |
|
|
|||||
| Total Current Assets | 505.76% | -10.50% | -16.89% | -17.77% | -13.50% |
| Net Property, Plant & Equipment | -16.17% | -14.71% | -12.62% | 8.61% | -99.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 459.65% | -10.89% | -16.51% | -15.97% | -95.55% |
|
|
|||||
| Total Accounts Payable | -16.29% | 29.44% | 28.07% | -3.23% | 132.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.85% | -13.59% | -12.09% | 81.65% | -18.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.86% | 18.95% | 15.14% | 13.81% | 69.41% |
|
|
|||||
| Total Current Liabilities | -16.86% | 18.95% | 15.14% | 13.81% | 69.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.87% | -14.97% | -13.67% | -11.45% | -10.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.71% | 12.62% | 8.39% | 6.68% | 35.53% |
|
|
|||||
| Common Stock & APIC | 8.58% | 1.12% | -0.49% | 0.00% | -0.26% |
| Retained Earnings | 2.44% | -1.48% | -0.05% | -0.64% | -306.53% |
| Treasury Stock & Other | -3.32% | 1.24% | -0.49% | 0.23% | -61.92% |
| Total Common Equity | 575.18% | -15.17% | -19.87% | -18.30% | -95.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 575.18% | -15.17% | -19.87% | -18.30% | -95.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 575.18% | -15.17% | -19.87% | -18.30% | -95.96% |
|
|
|||||