Apollo Silver Corp.
APGOF
$2.28
-$0.12-5.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 395.82% | 131.81% | 289.43% | 319.15% | 296.16% |
| Total Receivables | 1,550.90% | 960.75% | 1,088.00% | 1,270.37% | 288.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 207.00% | 1,326.56% | 989.67% | 526.43% | 82.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -2.07% | -- | -- | -- |
| Total Current Assets | 386.47% | 143.00% | 318.02% | 326.91% | 300.94% |
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| Total Current Assets | 386.47% | 143.00% | 318.02% | 326.91% | 300.94% |
| Net Property, Plant & Equipment | -14.58% | 13.74% | 9.88% | 5.31% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 376.91% | 141.29% | 290.80% | 297.23% | 274.54% |
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| Total Accounts Payable | 224.46% | 104.19% | -25.36% | -66.39% | -28.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.31% | 67.76% | 36.52% | 12.78% | -7.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 139.73% | 97.88% | -14.34% | -47.06% | -21.86% |
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| Total Current Liabilities | 139.73% | 97.88% | -14.34% | -47.06% | -21.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.93% | 41.21% | 42.11% | 54.22% | 58.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.56% | 90.40% | -6.39% | -28.16% | -2.96% |
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| Common Stock & APIC | 50.75% | 23.24% | 10.84% | 11.88% | 6.07% |
| Retained Earnings | -20.88% | -9.16% | -5.08% | -4.42% | 2.47% |
| Treasury Stock & Other | 295.66% | 61.69% | 33.34% | 18.86% | 5.98% |
| Total Common Equity | 386.86% | 142.79% | 362.73% | 356.53% | 311.92% |
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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 | 386.86% | 142.79% | 362.73% | 356.53% | 311.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 386.86% | 142.79% | 362.73% | 356.53% | 311.92% |
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