Apogee Minerals Ltd. APMI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 301.80K | 33.30K | 44.30K | 44.90K | 4.10K |
| Total Receivables | 4.40K | 3.80K | 3.80K | 1.70K | 19.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.60K | 1.40K | 1.00K | 2.60K | 2.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 312.80K | 38.50K | 49.20K | 49.30K | 25.60K |
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| Total Current Assets | 312.80K | 38.50K | 49.20K | 49.30K | 25.60K |
| Net Property, Plant & Equipment | 58.50K | 51.40K | 361.00K | 337.90K | 257.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 1.00K | 900.00 | 16.70K | 94.00K |
| Total Assets | 372.30K | 90.80K | 411.10K | 404.00K | 377.50K |
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| Total Accounts Payable | 13.00K | 16.60K | 32.30K | -- | 11.60K |
| Total Accrued Expenses | -- | -- | -- | 14.50K | 10.90K |
| Short-term Debt | 80.40K | 78.00K | 38.30K | 37.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.20K | 31.20K | 41.10K | 22.30K | -- |
| Total Other Current Liabilities | 83.20K | 31.20K | 41.10K | 22.30K | -- |
| Total Current Liabilities | 176.60K | 125.70K | 111.70K | 74.10K | 22.40K |
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| Total Current Liabilities | 176.60K | 125.70K | 111.70K | 74.10K | 22.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 80.40K | 78.00K | 38.30K | 37.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 176.60K | 125.70K | 111.70K | 74.10K | 22.40K |
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| Common Stock & APIC | 1.33M | 1.33M | 1.29M | 1.30M | 1.30M |
| Retained Earnings | -1.50M | -1.44M | -1.06M | -1.05M | -1.02M |
| Treasury Stock & Other | 365.70K | 74.00K | 71.60K | 72.50K | 72.60K |
| Total Common Equity | 195.70K | -34.90K | 299.40K | 329.80K | 355.10K |
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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 | 195.70K | -34.90K | 299.40K | 329.80K | 355.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.70K | -34.90K | 299.40K | 329.80K | 355.10K |
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