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 | 546.13% | 444.05% | 395.82% | 131.81% | 289.43% |
| Total Receivables | 294.11% | 612.16% | 1,550.90% | 960.75% | 1,088.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.96% | -10.88% | 207.00% | 1,326.56% | 989.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.07% | -- |
| Total Current Assets | 482.90% | 429.41% | 386.47% | 143.00% | 318.02% |
|
|
|||||
| Total Current Assets | 482.90% | 429.41% | 386.47% | 143.00% | 318.02% |
| Net Property, Plant & Equipment | 72.39% | 38.99% | -14.58% | 13.74% | 9.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 472.71% | 419.87% | 376.91% | 141.29% | 290.80% |
|
|
|||||
| Total Accounts Payable | 121.83% | 563.98% | 224.46% | 104.19% | -25.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.59% | 12.48% | -0.31% | 67.76% | 36.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 95.97% | 277.26% | 139.73% | 97.88% | -14.34% |
|
|
|||||
| Total Current Liabilities | 95.97% | 277.26% | 139.73% | 97.88% | -14.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.35% | 46.65% | -58.93% | 41.21% | 42.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.68% | 184.89% | 63.56% | 90.40% | -6.39% |
|
|
|||||
| Common Stock & APIC | 49.34% | 49.63% | 50.75% | 23.24% | 10.84% |
| Retained Earnings | -13.63% | -14.08% | -20.88% | -9.16% | -5.08% |
| Treasury Stock & Other | 62.87% | 81.11% | 295.66% | 61.69% | 33.34% |
| Total Common Equity | 490.83% | 426.60% | 386.86% | 142.79% | 362.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 490.83% | 426.60% | 386.86% | 142.79% | 362.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 490.83% | 426.60% | 386.86% | 142.79% | 362.73% |
|
|
|||||