Apollo Silver Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	8.42	13.68	3.56	9.36	15.75	6.13
Cash & Short-Term Investments	8.43	13.68	3.56	9.36	15.75	6.13
Cash Growth	296.46%	283.97%	-61.93%	-40.54%	157.04%	56505.77%
Other Receivables	0.08	0.01	0.01	0.01	0.05	0.02
Receivables	0.08	0.01	0.01	0.01	0.05	0.02
Prepaid Expenses	0.91	0.23	0.07	0.24	1.07	0.09
Total Current Assets	9.43	13.93	3.64	9.62	16.87	6.24
Property, Plant & Equipment	0.24	0.19	0.27	0.4	78.34	0.11
Total Assets	9.67	14.12	3.91	10.02	95.2	6.35
Accounts Payable	0.25	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	0.35	0.35	0.26	2.21	0.28	0.15
Long-Term Leases	0.1	0.05	0.1	0.16	0.18	-
Other Long-Term Liabilities	-	-	-	0.12	2.25	-
Total Liabilities	0.45	0.4	0.37	2.48	2.72	0.15
Common Stock	114.87	114.76	101.63	101.63	98.63	13.11
Additional Paid-In Capital	1.11	1.11	1.11	-	-	-
Retained Earnings	-111.95	-105.99	-103	-98.85	-11.39	-8.68
Comprehensive Income & Other	5.17	3.83	3.8	4.76	5.25	1.77
Shareholders' Equity	9.21	13.71	3.54	7.53	92.49	6.2
Total Liabilities & Equity	9.67	14.12	3.91	10.02	95.2	6.35
Total Debt	0.2	0.11	0.16	0.24	0.21	-
Net Cash (Debt)	8.23	13.57	3.41	9.12	15.53	6.13
Net Cash Growth	314.21%	298.18%	-62.63%	-41.29%	153.55%	56505.77%
Net Cash Per Share	0.18	0.38	0.10	0.27	0.81	0.81
Filing Date Shares Outstanding	56.15	48.44	34.89	34.89	32.97	10.25
Total Common Shares Outstanding	48.52	48.44	34.89	34.89	32.56	10.16
Working Capital	9.07	13.58	3.38	7.41	16.59	6.09
Book Value Per Share	0.19	0.28	0.10	0.22	2.84	0.61
Tangible Book Value	9.21	13.71	3.54	7.53	92.49	6.2
Tangible Book Value Per Share	0.19	0.28	0.10	0.22	2.84	0.61
Machinery	0.19	0.19	0.2	0.19	0.02	0.01
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03	-

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