Apollo Silver Corp.
APGOF
$0.2316
-$0.0039-1.66%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.11% | 520.02% | -12.38% | -17.04% | -17.47% |
| Total Receivables | 56.07% | 114.00% | 85.19% | -37.21% | 13.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.89% | 169.51% | 83.18% | -5.40% | -34.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.01% | 505.76% | -10.50% | -16.89% | -17.77% |
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| Total Current Assets | -11.01% | 505.76% | -10.50% | -16.89% | -17.77% |
| Net Property, Plant & Equipment | 62.16% | -16.17% | -14.71% | -12.62% | 8.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.05% | 459.65% | -10.89% | -16.51% | -15.97% |
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| Total Accounts Payable | -48.41% | -16.29% | 29.44% | 28.07% | -3.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.40% | -19.85% | -13.59% | -12.09% | 81.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -31.38% | -16.86% | 18.95% | 15.14% | 13.81% |
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| Total Current Liabilities | -31.38% | -16.86% | 18.95% | 15.14% | 13.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.58% | -22.87% | -14.97% | -13.67% | -11.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.40% | -17.71% | 12.62% | 8.39% | 6.68% |
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| Common Stock & APIC | -2.92% | 8.58% | 1.12% | -0.49% | 0.00% |
| Retained Earnings | 1.55% | 2.44% | -1.48% | -0.05% | -0.64% |
| Treasury Stock & Other | 8.81% | -3.32% | 1.24% | -0.49% | 0.23% |
| Total Common Equity | -10.24% | 575.18% | -15.17% | -19.87% | -18.30% |
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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 | -10.24% | 575.18% | -15.17% | -19.87% | -18.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.24% | 575.18% | -15.17% | -19.87% | -18.30% |
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