Apogee Minerals Ltd. APMNF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,260.98% | -13.05% | -40.85% | -61.43% | -98.41% |
| Total Receivables | -77.08% | -77.78% | -73.61% | -86.92% | 190.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 186.96% | -72.55% | -88.89% | -69.77% | -43.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,121.88% | -36.36% | -49.95% | -64.28% | -90.49% |
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| Total Current Assets | 1,121.88% | -36.36% | -49.95% | -64.28% | -90.49% |
| Net Property, Plant & Equipment | -77.32% | -78.83% | 43.14% | 33.29% | 13.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.94% | -98.89% | -99.03% | -82.40% | 710.34% |
| Total Assets | -1.38% | -76.90% | -7.37% | -16.94% | -25.67% |
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| Total Accounts Payable | 12.07% | -9.78% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 0.00% | 0.00% |
| 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 | 688.39% | 396.84% | 524.02% | 390.73% | 105.50% |
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| Total Current Liabilities | 688.39% | 396.84% | 524.02% | 390.73% | 105.50% |
| 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 | 688.39% | 396.84% | 524.02% | 390.73% | 105.50% |
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| Common Stock & APIC | 1.77% | 6.96% | -0.32% | 0.06% | 1.43% |
| Retained Earnings | -46.62% | -52.25% | -13.01% | -15.71% | -18.57% |
| Treasury Stock & Other | 403.72% | 6.78% | -0.56% | -0.28% | -0.55% |
| Total Common Equity | -44.89% | -109.49% | -29.69% | -30.02% | -28.54% |
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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 | -44.89% | -109.49% | -29.69% | -30.02% | -28.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.89% | -109.49% | -29.69% | -30.02% | -28.54% |
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