Apollo Silver Corp. APGOF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.31% | -3.69% | 87.52% | 270.02% | -18.59% |
| Total Receivables | -11.16% | -4.43% | 142.91% | 91.08% | 60.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.50% | -5.83% | -84.81% | 95.52% | 218.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2,045.45% | -95.38% |
| Total Current Assets | -3.51% | -3.70% | 78.14% | 252.14% | -12.36% |
|
|
|||||
| Total Current Assets | -3.51% | -3.70% | 78.14% | 252.14% | -12.36% |
| Net Property, Plant & Equipment | 10.38% | 47.80% | 21.78% | -13.23% | -11.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.42% | -3.48% | 77.79% | 245.55% | -12.33% |
|
|
|||||
| Total Accounts Payable | -3.98% | 23.05% | -18.02% | 129.01% | 187.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.43% | 21.36% | -10.03% | -1.51% | 4.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.02% | 22.76% | -16.87% | 92.06% | 92.47% |
|
|
|||||
| Total Current Liabilities | -0.02% | 22.76% | -16.87% | 92.06% | 92.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.46% | 199.32% | -18.40% | -23.36% | -21.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.41% | 39.76% | -17.02% | 67.38% | 46.76% |
|
|
|||||
| Common Stock & APIC | -0.02% | 4.18% | 18.76% | 20.73% | 0.18% |
| Retained Earnings | -1.72% | -1.10% | -9.03% | -1.34% | -2.12% |
| Treasury Stock & Other | 2.13% | -48.91% | 166.26% | 17.23% | 13.57% |
| Total Common Equity | -3.54% | -3.94% | 79.98% | 254.27% | -14.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.54% | -3.94% | 79.98% | 254.27% | -14.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54% | -3.94% | 79.98% | 254.27% | -14.02% |
|
|
|||||