Apollo Silver Corp.
APGO.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.52% | 270.02% | -18.59% | -12.22% | -12.33% |
| Total Receivables | 142.91% | 91.08% | 60.54% | 121.56% | 56.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.81% | 95.52% | 218.65% | 224.42% | -29.42% |
| 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 | 78.14% | 252.14% | -12.36% | -11.51% | -11.01% |
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| Total Current Assets | 78.14% | 252.14% | -12.36% | -11.51% | -11.01% |
| Net Property, Plant & Equipment | 21.78% | -13.23% | -11.01% | -9.17% | 62.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.79% | 245.55% | -12.33% | -11.46% | -10.05% |
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| Total Accounts Payable | -18.02% | 129.01% | 187.42% | -39.87% | -48.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.03% | -1.51% | 4.59% | 7.56% | 51.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.87% | 92.06% | 92.47% | -21.99% | -31.38% |
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| Total Current Liabilities | -16.87% | 92.06% | 92.47% | -21.99% | -31.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.40% | -23.36% | -21.65% | -16.18% | 180.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.02% | 67.38% | 46.76% | -19.76% | -3.40% |
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| Common Stock & APIC | 18.76% | 20.73% | 0.18% | 4.96% | -2.92% |
| Retained Earnings | -9.03% | -1.34% | -2.12% | -7.13% | 1.55% |
| Treasury Stock & Other | 166.26% | 17.23% | 13.57% | 11.61% | 8.81% |
| Total Common Equity | 79.98% | 254.27% | -14.02% | -11.19% | -10.24% |
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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 | 79.98% | 254.27% | -14.02% | -11.19% | -10.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.98% | 254.27% | -14.02% | -11.19% | -10.24% |
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