Apollo Silver Income Statement

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
Selling, General & Admin	9.4	5.47	1.37	2.08	3.49	3.3
Operating Expenses	16.51	9.63	3.08	4.45	12.86	4.63
Operating Income	-16.51	-9.63	-3.08	-4.45	-12.86	-4.63
Interest Expense	-0.04	-0.03	-0.02	-0.03	-0.04	-
Interest & Investment Income	0.91	0.4	0.11	0.19	-	-
Currency Exchange Gain (Loss)	-0.09	-0.12	0.01	0.02	0.15	0.16
Other Non Operating Income (Expenses)	-	-	-	0.12	1.73	1.77
EBT Excluding Unusual Items	-15.72	-9.38	-2.99	-4.15	-11.02	-2.7
Gain (Loss) on Sale of Assets	0	0	-0.01	-	-	-0.01
Pretax Income	-15.72	-9.38	-2.99	-4.15	-11.02	-2.71
Net Income	-15.72	-9.38	-2.99	-4.15	-11.02	-2.71
Net Income to Common	-15.72	-9.38	-2.99	-4.15	-11.02	-2.71
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	56	49	36	35	34	19
Shares Outstanding (Diluted)	56	49	36	35	34	19
Shares Change	30.80%	37.69%	2.51%	2.40%	77.47%	155.18%
EPS (Basic)	-0.28	-0.19	-0.08	-0.12	-0.32	-0.14
EPS (Diluted)	-0.28	-0.19	-0.08	-0.12	-0.32	-0.14
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	-12.3	-8.82	-2.88	-5.69	-9.29	-40.28
Free Cash Flow Per Share	-0.22	-0.18	-0.08	-0.16	-0.27	-2.10
EBITDA	-16.51	-9.58	-3.04	-4.4	-12.82	-4.53
D&A For EBITDA	-0	0.05	0.04	0.05	0.04	0.11
EBIT	-16.51	-9.63	-3.08	-4.45	-12.86	-4.63