Apollo Silver Corp. (TSXV:APGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.2950
-0.0400 (-11.94%)
Apr 1, 2025, 3:59 PM EST

Apollo Silver Balance Sheet

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 '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
13.683.569.3615.756.13
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Cash & Short-Term Investments
13.683.569.3615.756.13
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Cash Growth
283.97%-61.93%-40.54%157.04%56505.77%
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Other Receivables
0.010.010.010.050.02
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Receivables
0.010.010.010.050.02
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Prepaid Expenses
0.230.070.241.070.09
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Total Current Assets
13.933.649.6216.876.24
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Property, Plant & Equipment
0.190.270.478.340.11
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Total Assets
14.123.9110.0295.26.35
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Accounts Payable
0.290.212.120.240.11
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Accrued Expenses
---0.010.04
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Current Portion of Leases
0.060.050.090.03-
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Total Current Liabilities
0.350.262.210.280.15
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Long-Term Leases
0.050.10.160.18-
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Other Long-Term Liabilities
--0.122.25-
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Total Liabilities
0.40.372.482.720.15
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Common Stock
114.76101.63101.6398.6313.11
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Additional Paid-In Capital
1.111.11---
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Retained Earnings
-105.99-103-98.85-11.39-8.68
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Comprehensive Income & Other
3.833.84.765.251.77
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Shareholders' Equity
13.713.547.5392.496.2
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Total Liabilities & Equity
14.123.9110.0295.26.35
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Total Debt
0.110.160.240.21-
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Net Cash (Debt)
13.573.419.1215.536.13
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Net Cash Growth
298.18%-62.63%-41.29%153.55%56505.77%
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Net Cash Per Share
0.080.020.050.160.16
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Filing Date Shares Outstanding
242.19174.46174.46164.8651.25
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Total Common Shares Outstanding
242.19174.46174.46162.8150.82
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Working Capital
13.583.387.4116.596.09
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Book Value Per Share
0.060.020.040.570.12
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Tangible Book Value
13.713.547.5392.496.2
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Tangible Book Value Per Share
0.060.020.040.570.12
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Machinery
0.190.20.190.020.01
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Leasehold Improvements
0.030.030.030.03-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.