Apollo Silver Corp. (TSXV:APGO)
0.2950
-0.0400 (-11.94%)
Apr 1, 2025, 3:59 PM EST
Apollo Silver Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 13.68 | 3.56 | 9.36 | 15.75 | 6.13 | Upgrade
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Cash & Short-Term Investments | 13.68 | 3.56 | 9.36 | 15.75 | 6.13 | Upgrade
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Cash Growth | 283.97% | -61.93% | -40.54% | 157.04% | 56505.77% | Upgrade
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Other Receivables | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | Upgrade
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Receivables | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | Upgrade
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Prepaid Expenses | 0.23 | 0.07 | 0.24 | 1.07 | 0.09 | Upgrade
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Total Current Assets | 13.93 | 3.64 | 9.62 | 16.87 | 6.24 | Upgrade
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Property, Plant & Equipment | 0.19 | 0.27 | 0.4 | 78.34 | 0.11 | Upgrade
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Total Assets | 14.12 | 3.91 | 10.02 | 95.2 | 6.35 | Upgrade
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Accounts Payable | 0.29 | 0.21 | 2.12 | 0.24 | 0.11 | Upgrade
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Accrued Expenses | - | - | - | 0.01 | 0.04 | Upgrade
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Current Portion of Leases | 0.06 | 0.05 | 0.09 | 0.03 | - | Upgrade
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Total Current Liabilities | 0.35 | 0.26 | 2.21 | 0.28 | 0.15 | Upgrade
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Long-Term Leases | 0.05 | 0.1 | 0.16 | 0.18 | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.12 | 2.25 | - | Upgrade
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Total Liabilities | 0.4 | 0.37 | 2.48 | 2.72 | 0.15 | Upgrade
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Common Stock | 114.76 | 101.63 | 101.63 | 98.63 | 13.11 | Upgrade
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Additional Paid-In Capital | 1.11 | 1.11 | - | - | - | Upgrade
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Retained Earnings | -105.99 | -103 | -98.85 | -11.39 | -8.68 | Upgrade
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Comprehensive Income & Other | 3.83 | 3.8 | 4.76 | 5.25 | 1.77 | Upgrade
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Shareholders' Equity | 13.71 | 3.54 | 7.53 | 92.49 | 6.2 | Upgrade
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Total Liabilities & Equity | 14.12 | 3.91 | 10.02 | 95.2 | 6.35 | Upgrade
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Total Debt | 0.11 | 0.16 | 0.24 | 0.21 | - | Upgrade
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Net Cash (Debt) | 13.57 | 3.41 | 9.12 | 15.53 | 6.13 | Upgrade
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Net Cash Growth | 298.18% | -62.63% | -41.29% | 153.55% | 56505.77% | Upgrade
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Net Cash Per Share | 0.08 | 0.02 | 0.05 | 0.16 | 0.16 | Upgrade
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Filing Date Shares Outstanding | 242.19 | 174.46 | 174.46 | 164.86 | 51.25 | Upgrade
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Total Common Shares Outstanding | 242.19 | 174.46 | 174.46 | 162.81 | 50.82 | Upgrade
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Working Capital | 13.58 | 3.38 | 7.41 | 16.59 | 6.09 | Upgrade
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Book Value Per Share | 0.06 | 0.02 | 0.04 | 0.57 | 0.12 | Upgrade
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Tangible Book Value | 13.71 | 3.54 | 7.53 | 92.49 | 6.2 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.02 | 0.04 | 0.57 | 0.12 | Upgrade
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Machinery | 0.19 | 0.2 | 0.19 | 0.02 | 0.01 | Upgrade
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Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.