Apogee Minerals Ltd.
APMI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.85% | -61.43% | -98.41% | -88.42% | -78.97% |
| Total Receivables | -73.61% | -86.92% | 190.91% | 388.57% | 41.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.89% | -69.77% | -43.90% | -22.73% | -19.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.95% | -64.28% | -90.49% | -82.25% | -73.97% |
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| Total Current Assets | -49.95% | -64.28% | -90.49% | -82.25% | -73.97% |
| Net Property, Plant & Equipment | 43.14% | 33.29% | 13.61% | 4.97% | 13.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.03% | -82.40% | 710.34% | 654.62% | 710.43% |
| Total Assets | -7.37% | -16.94% | -25.67% | -32.72% | -27.34% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 0.00% | 0.00% | -69.20% | 3.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 524.02% | 390.73% | 105.50% | 12.95% | 3.47% |
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| Total Current Liabilities | 524.02% | 390.73% | 105.50% | 12.95% | 3.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 524.02% | 390.73% | 105.50% | 12.95% | 3.47% |
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| Common Stock & APIC | -0.32% | 0.06% | 1.43% | -5.59% | 1.79% |
| Retained Earnings | -13.01% | -15.71% | -18.57% | -13.80% | -25.42% |
| Treasury Stock & Other | -0.56% | -0.28% | -0.55% | -7.60% | -0.41% |
| Total Common Equity | -29.69% | -30.02% | -28.54% | -34.51% | -28.26% |
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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 | -29.69% | -30.02% | -28.54% | -34.51% | -28.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.69% | -30.02% | -28.54% | -34.51% | -28.26% |
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