Apollo Silver Corp.
APGOF
$0.2281
-$0.0074-3.14%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.16% | 271.98% | -47.95% | -47.25% | -59.56% |
| Total Receivables | 288.37% | 181.58% | -1.96% | -91.32% | -65.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.67% | 205.58% | -13.23% | -77.96% | -83.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.94% | 270.53% | -47.09% | -48.92% | -60.48% |
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| Total Current Assets | 300.94% | 270.53% | -47.09% | -48.92% | -60.48% |
| Net Property, Plant & Equipment | 1.31% | -32.14% | -99.74% | -99.70% | -99.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 274.54% | 249.89% | -97.22% | -96.91% | -96.41% |
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| Total Accounts Payable | -28.41% | 34.28% | 272.37% | 56.92% | -88.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.82% | 10.59% | 12.42% | 10.75% | 10.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.86% | 29.59% | 164.07% | 42.38% | -83.21% |
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| Total Current Liabilities | -21.86% | 29.59% | 164.07% | 42.38% | -83.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.84% | -49.87% | -41.61% | -37.12% | -32.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.96% | 7.17% | 76.50% | 15.21% | -79.70% |
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| Common Stock & APIC | 6.07% | 9.26% | 0.36% | 0.72% | 0.25% |
| Retained Earnings | 2.47% | 0.31% | -315.43% | -321.61% | -344.66% |
| Treasury Stock & Other | 5.98% | -2.38% | -61.55% | -66.97% | -63.10% |
| Total Common Equity | 311.92% | 274.93% | -97.76% | -97.38% | -96.77% |
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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 | 311.92% | 274.93% | -97.76% | -97.38% | -96.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 311.92% | 274.93% | -97.76% | -97.38% | -96.77% |
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