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	Feb '26 Feb 28, 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	57.93	31.7	13.68	3.56	9.36	15.75
Short-Term Investments	0.11	0.01	0.04	0.01	-	-
Cash & Short-Term Investments	58.05	31.71	13.72	3.58	9.36	15.75
Cash Growth	368.52%	131.15%	283.75%	-61.81%	-40.54%	157.04%
Other Receivables	0.38	0.16	0.01	0.01	0.01	0.05
Receivables	0.38	0.16	0.01	0.01	0.01	0.05
Prepaid Expenses	0.27	1.82	0.13	0.06	0.24	1.07
Other Current Assets	-	0.07	0.07	-	-	-
Total Current Assets	58.69	33.75	13.93	3.64	9.62	16.87
Property, Plant & Equipment	0.25	0.21	0.19	0.27	0.4	78.34
Total Assets	58.94	33.96	14.12	3.91	10.02	95.2
Accounts Payable	0.47	0.59	0.29	0.21	2.12	0.24
Accrued Expenses	-	-	-	-	-	0.01
Current Portion of Leases	0.09	0.1	0.06	0.05	0.09	0.03
Total Current Liabilities	0.56	0.69	0.35	0.26	2.21	0.28
Long-Term Leases	0.06	0.08	0.05	0.1	0.16	0.18
Other Long-Term Liabilities	-	-	-	-	0.12	2.25
Total Liabilities	0.62	0.77	0.4	0.37	2.48	2.72
Common Stock	163.96	141.29	114.76	101.63	101.63	98.63
Additional Paid-In Capital	1.11	1.11	1.11	1.11	-	-
Retained Earnings	-122.78	-115.37	-105.99	-103	-98.85	-11.39
Comprehensive Income & Other	16.03	6.17	3.83	3.8	4.76	5.25
Shareholders' Equity	58.32	33.2	13.71	3.54	7.53	92.49
Total Liabilities & Equity	58.94	33.96	14.12	3.91	10.02	95.2
Total Debt	0.15	0.18	0.11	0.16	0.24	0.21
Net Cash (Debt)	57.9	31.54	13.61	3.42	9.12	15.53
Net Cash Growth	376.87%	131.79%	297.90%	-62.50%	-41.29%	153.55%
Net Cash Per Share	1.11	0.64	0.38	0.10	0.27	0.81
Filing Date Shares Outstanding	63.18	63.18	48.44	34.89	34.89	32.97
Total Common Shares Outstanding	63.18	56.32	48.44	34.89	34.89	32.56
Working Capital	58.13	33.06	13.58	3.38	7.41	16.59
Book Value Per Share	0.92	0.59	0.28	0.10	0.22	2.84
Tangible Book Value	58.32	33.2	13.71	3.54	7.53	92.49
Tangible Book Value Per Share	0.92	0.59	0.28	0.10	0.22	2.84
Machinery	0.27	0.2	0.19	0.2	0.19	0.02
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03	0.03