Apollo Silver Corp.
APGOF
$3.22
-$0.20-5.79%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.43% | 319.15% | 296.16% | 271.98% | -47.95% |
| Total Receivables | 1,088.00% | 1,270.37% | 288.37% | 181.58% | -1.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 989.67% | 526.43% | 82.67% | 205.58% | -13.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 318.02% | 326.91% | 300.94% | 270.53% | -47.09% |
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| Total Current Assets | 318.02% | 326.91% | 300.94% | 270.53% | -47.09% |
| Net Property, Plant & Equipment | 9.88% | 5.31% | 1.31% | -32.14% | -99.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 290.80% | 297.23% | 274.54% | 249.89% | -97.22% |
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| Total Accounts Payable | -25.36% | -66.39% | -28.41% | 34.28% | 272.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.52% | 12.78% | -7.82% | 10.59% | 12.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.34% | -47.06% | -21.86% | 29.59% | 164.07% |
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| Total Current Liabilities | -14.34% | -47.06% | -21.86% | 29.59% | 164.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.11% | 54.22% | 58.84% | -49.87% | -41.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.39% | -28.16% | -2.96% | 7.17% | 76.50% |
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| Common Stock & APIC | 10.84% | 11.88% | 6.07% | 9.26% | 0.36% |
| Retained Earnings | -5.08% | -4.42% | 2.47% | 0.31% | -315.43% |
| Treasury Stock & Other | 33.34% | 18.86% | 5.98% | -2.38% | -61.55% |
| Total Common Equity | 362.73% | 356.53% | 311.92% | 274.93% | -97.76% |
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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 | 362.73% | 356.53% | 311.92% | 274.93% | -97.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 362.73% | 356.53% | 311.92% | 274.93% | -97.76% |
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