Apogee Minerals Ltd. (TSXV:APMI)
Canada
· Delayed Price · Currency is CAD 0.0900
+0.0150 (20.00%)
Apr 29, 2026, 1:28 PM EST
Apogee Minerals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.05 | 0.06 | 0.16 | 0.56 | 0.75 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.06 | 0.16 | 0.56 | 0.75 | 1.35 | Upgrade
|
| Cash Growth | -18.53% | -61.31% | -71.28% | -25.51% | -44.17% | 160.00% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.02 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Receivables | 0.01 | 0 | 0.02 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Total Current Assets | 0.05 | 0.07 | 0.19 | 0.58 | 0.77 | 1.4 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.47 | 0.35 | 0.3 | 0.21 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0 | 0.02 | 0.13 | 0.02 | 0.05 | - | Upgrade
|
| Total Assets | 0.12 | 0.56 | 0.67 | 0.9 | 1.03 | 1.45 | Upgrade
|
| Accounts Payable | 0.02 | - | 0 | 0 | 0 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Short-Term Debt | 0.11 | 0.05 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.17 | 0.1 | 0.02 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Total Liabilities | 0.17 | 0.1 | 0.02 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Common Stock | 1.8 | 1.8 | 1.8 | 1.75 | 1.73 | 1.7 | Upgrade
|
| Retained Earnings | -1.95 | -1.45 | -1.25 | -0.98 | -0.81 | -0.4 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | -0.05 | 0.46 | 0.65 | 0.87 | 1.02 | 1.4 | Upgrade
|
| Total Liabilities & Equity | 0.12 | 0.56 | 0.67 | 0.9 | 1.03 | 1.45 | Upgrade
|
| Total Debt | 0.11 | 0.05 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.06 | 0.01 | 0.16 | 0.56 | 0.75 | 1.35 | Upgrade
|
| Net Cash Growth | - | -93.51% | -71.28% | -25.51% | -44.17% | 160.00% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 21.93 | 21.93 | 21.83 | 21.13 | 20.83 | 20.53 | Upgrade
|
| Total Common Shares Outstanding | 21.93 | 21.93 | 21.83 | 21.13 | 20.83 | 20.53 | Upgrade
|
| Working Capital | -0.12 | -0.03 | 0.17 | 0.56 | 0.76 | 1.34 | Upgrade
|
| Book Value Per Share | -0.00 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Tangible Book Value | -0.05 | 0.46 | 0.65 | 0.87 | 1.02 | 1.4 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.