Apollo Silver Corp.
APGOF
$0.2339
-$0.0016-0.68%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.58M | 9.77M | 1.58M | 1.80M | 2.17M |
| Total Receivables | 16.70K | 10.70K | 5.00K | 2.70K | 4.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.30K | 164.40K | 61.00K | 33.30K | 35.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.40K | -- | -- | -- | -- |
| Total Current Assets | 8.85M | 9.94M | 1.64M | 1.83M | 2.21M |
|
|
|||||
| Total Current Assets | 8.85M | 9.94M | 1.64M | 1.83M | 2.21M |
| Net Property, Plant & Equipment | 216.00K | 133.20K | 158.90K | 186.30K | 213.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.06M | 10.08M | 1.80M | 2.02M | 2.42M |
|
|
|||||
| Total Accounts Payable | 107.10K | 207.60K | 248.00K | 191.60K | 149.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.80K | 42.80K | 53.40K | 61.80K | 70.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 171.90K | 250.50K | 301.30K | 253.30K | 220.00K |
|
|
|||||
| Total Current Liabilities | 171.90K | 250.50K | 301.30K | 253.30K | 220.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.90K | 38.10K | 49.40K | 58.10K | 67.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 278.80K | 288.60K | 350.70K | 311.40K | 287.30K |
|
|
|||||
| Common Stock & APIC | 80.30M | 82.71M | 76.17M | 75.33M | 75.70M |
| Retained Earnings | -74.48M | -75.65M | -77.55M | -76.41M | -76.37M |
| Treasury Stock & Other | 2.97M | 2.73M | 2.82M | 2.79M | 2.80M |
| Total Common Equity | 8.78M | 9.79M | 1.45M | 1.71M | 2.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.78M | 9.79M | 1.45M | 1.71M | 2.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.78M | 9.79M | 1.45M | 1.71M | 2.13M |
|
|
|||||