Apogee Minerals Ltd.
APMI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 44.30K | 44.90K | 4.10K | 38.30K | 74.90K |
| Total Receivables | 3.80K | 1.70K | 19.20K | 17.10K | 14.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00K | 2.60K | 2.30K | 5.10K | 9.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.20K | 49.30K | 25.60K | 60.50K | 98.30K |
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| Total Current Assets | 49.20K | 49.30K | 25.60K | 60.50K | 98.30K |
| Net Property, Plant & Equipment | 361.00K | 337.90K | 257.90K | 242.80K | 252.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 900.00 | 16.70K | 94.00K | 89.80K | 93.20K |
| Total Assets | 411.10K | 404.00K | 377.50K | 393.00K | 443.80K |
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| Total Accounts Payable | 32.30K | -- | 11.60K | 18.40K | -- |
| Total Accrued Expenses | -- | 14.50K | 10.90K | 6.90K | 17.90K |
| Short-term Debt | 38.30K | 37.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.10K | 22.30K | -- | -- | -- |
| Total Other Current Liabilities | 41.10K | 22.30K | -- | -- | -- |
| Total Current Liabilities | 111.70K | 74.10K | 22.40K | 25.30K | 17.90K |
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| Total Current Liabilities | 111.70K | 74.10K | 22.40K | 25.30K | 17.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.30K | 37.40K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 111.70K | 74.10K | 22.40K | 25.30K | 17.90K |
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| Common Stock & APIC | 1.29M | 1.30M | 1.30M | 1.24M | 1.29M |
| Retained Earnings | -1.06M | -1.05M | -1.02M | -945.30K | -937.90K |
| Treasury Stock & Other | 71.60K | 72.50K | 72.60K | 69.30K | 72.00K |
| Total Common Equity | 299.40K | 329.80K | 355.10K | 367.80K | 425.80K |
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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 | 299.40K | 329.80K | 355.10K | 367.80K | 425.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.40K | 329.80K | 355.10K | 367.80K | 425.80K |
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