Apollo Silver Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	56.39	31.7	13.68	3.56	9.36	15.75
Cash & Short-Term Investments	56.39	31.7	13.68	3.56	9.36	15.75
Cash Growth	444.67%	131.67%	283.97%	-61.93%	-40.54%	157.04%
Accounts Receivable	0.36	0.16	0.01	0.01	0.01	0.05
Other Current Assets	0.38	1.89	0.23	0.07	0.24	1.07
Total Current Assets	57.13	33.75	13.93	3.64	9.62	16.87
Net Property, Plant & Equipment	0.38	0.21	0.19	0.27	0.4	0.26
Total Assets	57.51	33.96	14.12	3.91	10.02	17.13
Accounts Payable	0.59	0.59	0.29	0.21	2.12	0.25
Current Portion of Leases	0.11	0.1	0.06	0.05	0.09	0.03
Total Current Liabilities	0.7	0.69	0.35	0.26	2.21	0.28
Long-Term Leases	0.18	0.08	0.05	0.1	0.16	0.18
Other Long-Term Liabilities	-	-	-	-	0.12	2.25
Total Long-Term Liabilities	0.18	0.08	0.05	0.1	0.28	2.44
Total Liabilities	0.88	0.77	0.4	0.37	2.48	2.72
Common Stock	172.72	141.29	114.76	101.63	101.63	98.63
Additional Paid-in Capital	9.63	7.5	5.14	5.12	4.96	3.71
Accumulated Other Comprehensive Income	-0.23	-	-	-	-	-
Retained Earnings	-125.48	-115.37	-105.99	-103	-98.85	-87.83
Shareholders' Equity	56.63	33.2	13.71	3.54	7.53	14.41
Total Liabilities & Equity	57.51	33.96	14.12	3.91	10.02	17.13
Total Debt	0.29	0.18	0.11	0.16	0.24	0.21
Net Cash (Debt)	56.1	31.53	13.57	3.41	9.12	15.53
Net Cash Growth	453.59%	132.32%	298.18%	-62.63%	-41.29%	153.55%
Net Cash Per Share	1.01	0.64	0.38	0.10	0.27	0.81
Book Value	56.63	33.2	13.71	3.54	7.53	14.41
Book Value Per Share	1.02	0.67	0.38	0.10	0.22	0.75
Tangible Book Value	56.63	33.2	13.71	3.54	7.53	14.41
Tangible Book Value Per Share	1.02	0.67	0.38	0.10	0.22	0.75