Apollo Silver Corp. (APGOF)

Apollo Silver Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	10.35	13.68	3.56	9.36	15.75	6.13
Cash & Short-Term Investments	10.35	13.68	3.56	9.36	15.75	6.13
Cash Growth	322.09%	283.97%	-61.93%	-40.54%	157.04%	56505.77%
Other Receivables	0.05	0.01	0.01	0.01	0.05	0.02
Receivables	0.05	0.01	0.01	0.01	0.05	0.02
Prepaid Expenses	0.36	0.23	0.07	0.24	1.07	0.09
Total Current Assets	10.77	13.93	3.64	9.62	16.87	6.24
Property, Plant & Equipment	0.27	0.19	0.27	0.4	78.34	0.11
Total Assets	11.04	14.12	3.91	10.02	95.2	6.35
Accounts Payable	0.09	0.29	0.21	2.12	0.24	0.11
Accrued Expenses	-	-	-	-	0.01	0.04
Current Portion of Leases	0.1	0.06	0.05	0.09	0.03	-
Total Current Liabilities	0.18	0.35	0.26	2.21	0.28	0.15
Long-Term Leases	0.12	0.05	0.1	0.16	0.18	-
Other Long-Term Liabilities	-	-	-	0.12	2.25	-
Total Liabilities	0.31	0.4	0.37	2.48	2.72	0.15
Common Stock	114.82	114.76	101.63	101.63	98.63	13.11
Additional Paid-In Capital	-	1.11	1.11	-	-	-
Retained Earnings	-109.76	-105.99	-103	-98.85	-11.39	-8.68
Comprehensive Income & Other	5.68	3.83	3.8	4.76	5.25	1.77
Shareholders' Equity	10.73	13.71	3.54	7.53	92.49	6.2
Total Liabilities & Equity	11.04	14.12	3.91	10.02	95.2	6.35
Total Debt	0.22	0.11	0.16	0.24	0.21	-
Net Cash (Debt)	10.13	13.57	3.41	9.12	15.53	6.13
Net Cash Growth	342.66%	298.18%	-62.63%	-41.29%	153.55%	56505.77%
Net Cash Per Share	0.05	0.08	0.02	0.05	0.16	0.16
Filing Date Shares Outstanding	242.3	242.19	174.46	174.46	164.86	51.25
Total Common Shares Outstanding	242.3	242.19	174.46	174.46	162.81	50.82
Working Capital	10.58	13.58	3.38	7.41	16.59	6.09
Book Value Per Share	0.04	0.06	0.02	0.04	0.57	0.12
Tangible Book Value	10.73	13.71	3.54	7.53	92.49	6.2
Tangible Book Value Per Share	0.04	0.06	0.02	0.04	0.57	0.12
Machinery	-	0.19	0.2	0.19	0.02	0.01
Leasehold Improvements	-	0.03	0.03	0.03	0.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.