Apogee Minerals Ltd.
APMI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.83% | -1.34% | 995.12% | -89.30% | -48.87% |
| Total Receivables | 0.00% | 123.53% | -91.15% | 12.28% | 18.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.00% | -61.54% | 13.04% | -54.90% | -43.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.75% | -0.20% | 92.58% | -57.69% | -38.45% |
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| Total Current Assets | -21.75% | -0.20% | 92.58% | -57.69% | -38.45% |
| Net Property, Plant & Equipment | -85.76% | 6.84% | 31.02% | 6.22% | -3.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.11% | -94.61% | -82.23% | 4.68% | -3.65% |
| Total Assets | -77.91% | 1.76% | 7.02% | -3.94% | -11.45% |
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| Total Accounts Payable | -48.61% | -- | -- | -36.96% | -- |
| Total Accrued Expenses | -- | -- | 33.03% | 57.97% | -61.45% |
| Short-term Debt | 103.66% | 2.41% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.09% | 84.30% | -- | -- | -- |
| Total Other Current Liabilities | -24.09% | 84.30% | -- | -- | -- |
| Total Current Liabilities | 12.53% | 50.74% | 230.80% | -11.46% | 41.34% |
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| Total Current Liabilities | 12.53% | 50.74% | 230.80% | -11.46% | 41.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 103.66% | 2.41% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.53% | 50.74% | 230.80% | -11.46% | 41.34% |
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| Common Stock & APIC | 3.32% | -1.25% | 0.10% | 4.74% | -3.72% |
| Retained Earnings | -35.79% | -1.28% | -2.59% | -7.91% | -0.79% |
| Treasury Stock & Other | 3.35% | -1.24% | -0.14% | 4.76% | -3.75% |
| Total Common Equity | -111.66% | -9.22% | -7.12% | -3.45% | -13.62% |
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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 | -111.66% | -9.22% | -7.12% | -3.45% | -13.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.66% | -9.22% | -7.12% | -3.45% | -13.62% |
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