Apollo Silver Corp.
APGOF
$2.28
-$0.12-5.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.57M | 22.70M | 6.13M | 7.54M | 8.58M |
| Total Receivables | 275.70K | 113.50K | 59.40K | 37.00K | 16.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.40K | 1.30M | 664.70K | 208.60K | 64.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 47.20K | 2.20K | 47.60K | 181.40K |
| Total Current Assets | 43.04M | 24.16M | 6.86M | 7.83M | 8.85M |
|
|
|||||
| Total Current Assets | 43.04M | 24.16M | 6.86M | 7.83M | 8.85M |
| Net Property, Plant & Equipment | 184.50K | 151.50K | 174.60K | 196.20K | 216.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.22M | 24.31M | 7.04M | 8.02M | 9.06M |
|
|
|||||
| Total Accounts Payable | 347.50K | 423.90K | 185.10K | 64.40K | 107.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.60K | 71.80K | 72.90K | 69.70K | 64.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 412.10K | 495.70K | 258.10K | 134.10K | 171.90K |
|
|
|||||
| Total Current Liabilities | 412.10K | 495.70K | 258.10K | 134.10K | 171.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.90K | 53.80K | 70.20K | 89.60K | 106.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 456.00K | 549.50K | 328.30K | 223.70K | 278.80K |
|
|
|||||
| Common Stock & APIC | 121.05M | 101.93M | 84.43M | 84.28M | 80.30M |
| Retained Earnings | -90.04M | -82.58M | -81.49M | -79.79M | -74.48M |
| Treasury Stock & Other | 11.76M | 4.42M | 3.77M | 3.32M | 2.97M |
| Total Common Equity | 42.77M | 23.76M | 6.71M | 7.80M | 8.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.77M | 23.76M | 6.71M | 7.80M | 8.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.77M | 23.76M | 6.71M | 7.80M | 8.78M |
|
|
|||||