Apollo Silver Corp. (TSXV:APGO)

Apollo Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	56.39	31.7	13.68	3.56	9.36	15.75
Short-Term Investments	0.12	0.01	0.04	0.01	-	-
Cash & Short-Term Investments	56.51	31.71	13.72	3.58	9.36	15.75
Cash Growth	445.21%	131.15%	283.75%	-61.81%	-40.54%	157.04%
Other Receivables	0.36	0.16	0.01	0.01	0.01	0.05
Receivables	0.36	0.16	0.01	0.01	0.01	0.05
Prepaid Expenses	0.26	1.82	0.13	0.06	0.24	1.07
Other Current Assets	-	0.07	0.07	-	-	-
Total Current Assets	57.13	33.75	13.93	3.64	9.62	16.87
Property, Plant & Equipment	0.38	0.21	0.19	0.27	0.4	78.34
Total Assets	57.51	33.96	14.12	3.91	10.02	95.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	0.59	0.59	0.29	0.21	2.12	0.24
Accrued Expenses	-	-	-	-	-	0.01
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 Liabilities	0.88	0.77	0.4	0.37	2.48	2.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	172.72	141.29	114.76	101.63	101.63	98.63
Additional Paid-In Capital	1.11	1.11	1.11	1.11	-	-
Retained Earnings	-125.48	-115.37	-105.99	-103	-98.85	-11.39
Comprehensive Income & Other	8.28	6.17	3.83	3.8	4.76	5.25
Shareholders' Equity	56.63	33.2	13.71	3.54	7.53	92.49
Total Liabilities & Equity	57.51	33.96	14.12	3.91	10.02	95.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	0.29	0.18	0.11	0.16	0.24	0.21
Net Cash (Debt)	56.23	31.54	13.61	3.42	9.12	15.53
Net Cash Growth	454.14%	131.79%	297.90%	-62.50%	-41.29%	153.55%
Net Cash Per Share	1.01	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	56.44	33.06	13.58	3.38	7.41	16.59
Book Value Per Share	0.90	0.59	0.28	0.10	0.22	2.84
Tangible Book Value	56.63	33.2	13.71	3.54	7.53	92.49
Tangible Book Value Per Share	0.90	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

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error