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 | 271.98% | -47.95% | -47.25% | -59.56% | -62.04% |
| Total Receivables | 181.58% | -1.96% | -91.32% | -65.87% | -62.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 205.58% | -13.23% | -77.96% | -83.38% | -69.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.53% | -47.09% | -48.92% | -60.48% | -62.23% |
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| Total Current Assets | 270.53% | -47.09% | -48.92% | -60.48% | -62.23% |
| Net Property, Plant & Equipment | -32.14% | -99.74% | -99.70% | -99.65% | -33.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 249.89% | -97.22% | -96.91% | -96.41% | -61.09% |
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| Total Accounts Payable | 34.28% | 272.37% | 56.92% | -88.00% | -90.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.59% | 12.42% | 10.75% | 10.19% | -40.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.59% | 164.07% | 42.38% | -83.21% | -88.15% |
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| Total Current Liabilities | 29.59% | 164.07% | 42.38% | -83.21% | -88.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.87% | -41.61% | -37.12% | -32.70% | -33.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.17% | 76.50% | 15.21% | -79.70% | -85.33% |
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| Common Stock & APIC | 9.26% | 0.36% | 0.72% | 0.25% | 0.82% |
| Retained Earnings | 0.31% | -315.43% | -321.61% | -344.66% | -3.91% |
| Treasury Stock & Other | -2.38% | -61.55% | -66.97% | -63.10% | -20.37% |
| Total Common Equity | 274.93% | -97.76% | -97.38% | -96.77% | -53.09% |
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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 | 274.93% | -97.76% | -97.38% | -96.77% | -53.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 274.93% | -97.76% | -97.38% | -96.77% | -53.09% |
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