Apollo Silver Corp. (TSXV:APGO)
Canada
· Delayed Price · Currency is CAD 2.760
-0.120 (-4.17%)
Apr 29, 2026, 2:47 PM EST
Apollo Silver Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.7 | 13.68 | 3.56 | 9.36 | 15.75 | Upgrade
|
| Short-Term Investments | 0.01 | 0.04 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 31.71 | 13.72 | 3.58 | 9.36 | 15.75 | Upgrade
|
| Cash Growth | 131.15% | 283.75% | -61.81% | -40.54% | 157.04% | Upgrade
|
| Other Receivables | 0.16 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Receivables | 0.16 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Prepaid Expenses | 1.82 | 0.13 | 0.06 | 0.24 | 1.07 | Upgrade
|
| Other Current Assets | 0.07 | 0.07 | - | - | - | Upgrade
|
| Total Current Assets | 33.75 | 13.93 | 3.64 | 9.62 | 16.87 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.19 | 0.27 | 0.4 | 78.34 | Upgrade
|
| Total Assets | 33.96 | 14.12 | 3.91 | 10.02 | 95.2 | Upgrade
|
| Accounts Payable | 0.59 | 0.29 | 0.21 | 2.12 | 0.24 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.06 | 0.05 | 0.09 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.69 | 0.35 | 0.26 | 2.21 | 0.28 | Upgrade
|
| Long-Term Leases | 0.08 | 0.05 | 0.1 | 0.16 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.12 | 2.25 | Upgrade
|
| Total Liabilities | 0.77 | 0.4 | 0.37 | 2.48 | 2.72 | Upgrade
|
| Common Stock | 141.29 | 114.76 | 101.63 | 101.63 | 98.63 | Upgrade
|
| Additional Paid-In Capital | 1.11 | 1.11 | 1.11 | - | - | Upgrade
|
| Retained Earnings | -115.37 | -105.99 | -103 | -98.85 | -11.39 | Upgrade
|
| Comprehensive Income & Other | 6.17 | 3.83 | 3.8 | 4.76 | 5.25 | Upgrade
|
| Shareholders' Equity | 33.2 | 13.71 | 3.54 | 7.53 | 92.49 | Upgrade
|
| Total Liabilities & Equity | 33.96 | 14.12 | 3.91 | 10.02 | 95.2 | Upgrade
|
| Total Debt | 0.18 | 0.11 | 0.16 | 0.24 | 0.21 | Upgrade
|
| Net Cash (Debt) | 31.54 | 13.61 | 3.42 | 9.12 | 15.53 | Upgrade
|
| Net Cash Growth | 131.79% | 297.90% | -62.50% | -41.29% | 153.55% | Upgrade
|
| Net Cash Per Share | 0.64 | 0.38 | 0.10 | 0.27 | 0.81 | Upgrade
|
| Filing Date Shares Outstanding | 63.18 | 48.44 | 34.89 | 34.89 | 32.97 | Upgrade
|
| Total Common Shares Outstanding | 56.32 | 48.44 | 34.89 | 34.89 | 32.56 | Upgrade
|
| Working Capital | 33.06 | 13.58 | 3.38 | 7.41 | 16.59 | Upgrade
|
| Book Value Per Share | 0.59 | 0.28 | 0.10 | 0.22 | 2.84 | Upgrade
|
| Tangible Book Value | 33.2 | 13.71 | 3.54 | 7.53 | 92.49 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.28 | 0.10 | 0.22 | 2.84 | Upgrade
|
| Machinery | 0.2 | 0.19 | 0.2 | 0.19 | 0.02 | Upgrade
|
| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.