Apollo Silver Corp.
APGO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.02% | -18.59% | -12.22% | -12.33% | 521.61% |
| Total Receivables | 91.08% | 60.54% | 121.56% | 56.07% | 114.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.52% | 218.65% | 224.42% | -29.42% | 49.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,045.45% | -95.38% | -73.76% | 276.35% | -- |
| Total Current Assets | 252.14% | -12.36% | -11.51% | -11.01% | 505.76% |
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| Total Current Assets | 252.14% | -12.36% | -11.51% | -11.01% | 505.76% |
| Net Property, Plant & Equipment | -13.23% | -11.01% | -9.17% | 62.16% | -16.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 245.55% | -12.33% | -11.46% | -10.05% | 459.65% |
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| Total Accounts Payable | 129.01% | 187.42% | -39.87% | -48.41% | -16.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.51% | 4.59% | 7.56% | 51.40% | -19.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 92.06% | 92.47% | -21.99% | -31.38% | -16.86% |
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| Total Current Liabilities | 92.06% | 92.47% | -21.99% | -31.38% | -16.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.36% | -21.65% | -16.18% | 180.58% | -22.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.38% | 46.76% | -19.76% | -3.40% | -17.71% |
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| Common Stock & APIC | 20.73% | 0.18% | 4.96% | -2.92% | 8.58% |
| Retained Earnings | -1.34% | -2.12% | -7.13% | 1.55% | 2.44% |
| Treasury Stock & Other | 17.23% | 13.57% | 11.61% | 8.81% | -3.32% |
| Total Common Equity | 254.27% | -14.02% | -11.19% | -10.24% | 575.18% |
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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 | 254.27% | -14.02% | -11.19% | -10.24% | 575.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.27% | -14.02% | -11.19% | -10.24% | 575.18% |
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