Apollo Silver Corp.
APGO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.69% | 87.52% | 270.02% | -18.59% | -12.22% |
| Total Receivables | -4.43% | 142.91% | 91.08% | 60.54% | 121.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.83% | -84.81% | 95.52% | 218.65% | 224.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2,045.45% | -95.38% | -73.76% |
| Total Current Assets | -3.70% | 78.14% | 252.14% | -12.36% | -11.51% |
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| Total Current Assets | -3.70% | 78.14% | 252.14% | -12.36% | -11.51% |
| Net Property, Plant & Equipment | 47.80% | 21.78% | -13.23% | -11.01% | -9.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.48% | 77.79% | 245.55% | -12.33% | -11.46% |
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| Total Accounts Payable | 23.05% | -18.02% | 129.01% | 187.42% | -39.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.36% | -10.03% | -1.51% | 4.59% | 7.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.76% | -16.87% | 92.06% | 92.47% | -21.99% |
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| Total Current Liabilities | 22.76% | -16.87% | 92.06% | 92.47% | -21.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 199.32% | -18.40% | -23.36% | -21.65% | -16.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.76% | -17.02% | 67.38% | 46.76% | -19.76% |
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| Common Stock & APIC | 4.18% | 18.76% | 20.73% | 0.18% | 4.96% |
| Retained Earnings | -1.10% | -9.03% | -1.34% | -2.12% | -7.13% |
| Treasury Stock & Other | -48.91% | 166.26% | 17.23% | 13.57% | 11.61% |
| Total Common Equity | -3.94% | 79.98% | 254.27% | -14.02% | -11.19% |
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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 | -3.94% | 79.98% | 254.27% | -14.02% | -11.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.94% | 79.98% | 254.27% | -14.02% | -11.19% |
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