Apollo Silver Corp. (TSXV:APGO)

Apollo Silver Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	31.7	13.68	3.56	9.36	15.75
Short-Term Investments	0.01	0.04	0.01	-	-
Cash & Short-Term Investments	31.71	13.72	3.58	9.36	15.75
Cash Growth	131.15%	283.75%	-61.81%	-40.54%	157.04%
Other Receivables	0.16	0.01	0.01	0.01	0.05
Receivables	0.16	0.01	0.01	0.01	0.05
Prepaid Expenses	1.82	0.13	0.06	0.24	1.07
Other Current Assets	0.07	0.07	-	-	-
Total Current Assets	33.75	13.93	3.64	9.62	16.87
Property, Plant & Equipment	0.21	0.19	0.27	0.4	78.34
Total Assets	33.96	14.12	3.91	10.02	95.2
Accounts Payable	0.59	0.29	0.21	2.12	0.24
Accrued Expenses	-	-	-	-	0.01
Current Portion of Leases	0.1	0.06	0.05	0.09	0.03
Total Current Liabilities	0.69	0.35	0.26	2.21	0.28
Long-Term Leases	0.08	0.05	0.1	0.16	0.18
Other Long-Term Liabilities	-	-	-	0.12	2.25
Total Liabilities	0.77	0.4	0.37	2.48	2.72
Common Stock	141.29	114.76	101.63	101.63	98.63
Additional Paid-In Capital	1.11	1.11	1.11	-	-
Retained Earnings	-115.37	-105.99	-103	-98.85	-11.39
Comprehensive Income & Other	6.17	3.83	3.8	4.76	5.25
Shareholders' Equity	33.2	13.71	3.54	7.53	92.49
Total Liabilities & Equity	33.96	14.12	3.91	10.02	95.2
Total Debt	0.18	0.11	0.16	0.24	0.21
Net Cash (Debt)	31.54	13.61	3.42	9.12	15.53
Net Cash Growth	131.79%	297.90%	-62.50%	-41.29%	153.55%
Net Cash Per Share	0.64	0.38	0.10	0.27	0.81
Filing Date Shares Outstanding	63.18	48.44	34.89	34.89	32.97
Total Common Shares Outstanding	56.32	48.44	34.89	34.89	32.56
Working Capital	33.06	13.58	3.38	7.41	16.59
Book Value Per Share	0.59	0.28	0.10	0.22	2.84
Tangible Book Value	33.2	13.71	3.54	7.53	92.49
Tangible Book Value Per Share	0.59	0.28	0.10	0.22	2.84
Machinery	0.2	0.19	0.2	0.19	0.02
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03

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