Apollo Silver Corp. (TSXV: APGO)
Canada
· Delayed Price · Currency is CAD 0.220
+0.010 (4.76%)
Nov 22, 2024, 3:54 PM EST
Apollo Silver Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.13 | 3.56 | 9.36 | 15.75 | 6.13 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.13 | 3.56 | 9.36 | 15.75 | 6.13 | 0.01 | Upgrade
|
| Cash Growth | -48.12% | -61.93% | -40.54% | 157.04% | 56505.77% | -81.80% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.07 | 0.24 | 1.07 | 0.09 | 0.01 | Upgrade
|
| Total Current Assets | 2.21 | 3.64 | 9.62 | 16.87 | 6.24 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.27 | 0.4 | 78.34 | 0.11 | 0 | Upgrade
|
| Total Assets | 2.43 | 3.91 | 10.02 | 95.2 | 6.35 | 0.02 | Upgrade
|
| Accounts Payable | 0.33 | 0.21 | 2.12 | 0.24 | 0.11 | 0.19 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | 0.04 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.05 | 0.09 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.41 | 0.26 | 2.21 | 0.28 | 0.15 | 0.22 | Upgrade
|
| Long-Term Leases | 0.07 | 0.1 | 0.16 | 0.18 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.12 | 2.25 | - | - | Upgrade
|
| Total Liabilities | 0.47 | 0.37 | 2.48 | 2.72 | 0.15 | 0.22 | Upgrade
|
| Common Stock | 101.67 | 101.63 | 101.63 | 98.63 | 13.11 | 6.25 | Upgrade
|
| Retained Earnings | -104.64 | -103 | -98.85 | -11.39 | -8.68 | -7.12 | Upgrade
|
| Comprehensive Income & Other | 3.81 | 4.91 | 4.76 | 5.25 | 1.77 | 0.67 | Upgrade
|
| Shareholders' Equity | 1.96 | 3.54 | 7.53 | 92.49 | 6.2 | -0.2 | Upgrade
|
| Total Liabilities & Equity | 2.43 | 3.91 | 10.02 | 95.2 | 6.35 | 0.02 | Upgrade
|
| Total Debt | 0.14 | 0.16 | 0.24 | 0.21 | - | - | Upgrade
|
| Net Cash (Debt) | 1.99 | 3.41 | 9.12 | 15.53 | 6.13 | 0.01 | Upgrade
|
| Net Cash Growth | -49.29% | -62.63% | -41.29% | 153.55% | 56505.77% | -81.80% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.05 | 0.16 | 0.16 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 174.69 | 174.46 | 174.46 | 164.86 | 51.25 | 20.14 | Upgrade
|
| Total Common Shares Outstanding | 174.69 | 174.46 | 174.46 | 162.81 | 50.82 | 20.14 | Upgrade
|
| Working Capital | 1.81 | 3.38 | 7.41 | 16.59 | 6.09 | -0.2 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.57 | 0.12 | -0.01 | Upgrade
|
| Tangible Book Value | 1.96 | 3.54 | 7.53 | 92.49 | 6.2 | -0.2 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.57 | 0.12 | -0.01 | Upgrade
|
| Machinery | 0.18 | 0.2 | 0.19 | 0.02 | 0.01 | 0 | Upgrade
|
| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.