Apollo Silver Corp.
APGOF
$2.25
-$0.11-4.46%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.05% | 395.82% | 131.81% | 289.43% | 319.15% |
| Total Receivables | 612.16% | 1,550.90% | 960.75% | 1,088.00% | 1,270.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.88% | 207.00% | 1,326.56% | 989.67% | 526.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.07% | -- | -- |
| Total Current Assets | 429.41% | 386.47% | 143.00% | 318.02% | 326.91% |
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| Total Current Assets | 429.41% | 386.47% | 143.00% | 318.02% | 326.91% |
| Net Property, Plant & Equipment | 38.99% | -14.58% | 13.74% | 9.88% | 5.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 419.87% | 376.91% | 141.29% | 290.80% | 297.23% |
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| Total Accounts Payable | 563.98% | 224.46% | 104.19% | -25.36% | -66.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.48% | -0.31% | 67.76% | 36.52% | 12.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 277.26% | 139.73% | 97.88% | -14.34% | -47.06% |
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| Total Current Liabilities | 277.26% | 139.73% | 97.88% | -14.34% | -47.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.65% | -58.93% | 41.21% | 42.11% | 54.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 184.89% | 63.56% | 90.40% | -6.39% | -28.16% |
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| Common Stock & APIC | 49.63% | 50.75% | 23.24% | 10.84% | 11.88% |
| Retained Earnings | -14.08% | -20.88% | -9.16% | -5.08% | -4.42% |
| Treasury Stock & Other | 81.11% | 295.66% | 61.69% | 33.34% | 18.86% |
| Total Common Equity | 426.60% | 386.86% | 142.79% | 362.73% | 356.53% |
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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 | 426.60% | 386.86% | 142.79% | 362.73% | 356.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 426.60% | 386.86% | 142.79% | 362.73% | 356.53% |
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