Apollo Silver Corp. APGOF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 39.64M | 41.00M | 42.57M | 22.70M | 6.13M |
| Total Receivables | 234.10K | 263.50K | 275.70K | 113.50K | 59.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.90K | 185.90K | 197.40K | 1.30M | 664.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 47.20K | 2.20K |
| Total Current Assets | 39.99M | 41.45M | 43.04M | 24.16M | 6.86M |
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| Total Current Assets | 39.99M | 41.45M | 43.04M | 24.16M | 6.86M |
| Net Property, Plant & Equipment | 301.00K | 272.70K | 184.50K | 151.50K | 174.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.29M | 41.72M | 43.22M | 24.31M | 7.04M |
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| Total Accounts Payable | 410.60K | 427.60K | 347.50K | 423.90K | 185.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.20K | 78.40K | 64.60K | 71.80K | 72.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 505.80K | 505.90K | 412.10K | 495.70K | 258.10K |
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| Total Current Liabilities | 505.80K | 505.90K | 412.10K | 495.70K | 258.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.60K | 131.40K | 43.90K | 53.80K | 70.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 665.40K | 637.30K | 456.00K | 549.50K | 328.30K |
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| Common Stock & APIC | 126.08M | 126.10M | 121.05M | 101.93M | 84.43M |
| Retained Earnings | -92.59M | -91.03M | -90.04M | -82.58M | -81.49M |
| Treasury Stock & Other | 6.13M | 6.01M | 11.76M | 4.42M | 3.77M |
| Total Common Equity | 39.63M | 41.08M | 42.77M | 23.76M | 6.71M |
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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 | 39.63M | 41.08M | 42.77M | 23.76M | 6.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.63M | 41.08M | 42.77M | 23.76M | 6.71M |
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