Apogee Minerals Ltd. (TSXV:APMI)
Canada · Delayed Price · Currency is CAD 0.1250
+0.0050 (4.17%)
At close: Aug 21, 2026
Apogee Minerals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0.41 | 0.06 | 0.16 | 0.56 | 0.75 | 1.35 |
Cash & Short-Term Investments | 0.41 | 0.06 | 0.16 | 0.56 | 0.75 | 1.35 |
Cash Growth | 7099.19% | -61.31% | -71.28% | -25.51% | -44.17% | 160.00% |
Other Receivables | 0.01 | 0 | 0.02 | 0.01 | 0.02 | 0.05 |
Receivables | 0.01 | 0 | 0.02 | 0.01 | 0.02 | 0.05 |
Prepaid Expenses | 0.01 | 0 | 0.01 | 0.01 | 0 | - |
Total Current Assets | 0.43 | 0.07 | 0.19 | 0.58 | 0.77 | 1.4 |
Property, Plant & Equipment | 0.08 | 0.47 | 0.35 | 0.3 | 0.21 | 0.05 |
Other Long-Term Assets | 0 | 0.02 | 0.13 | 0.02 | 0.05 | - |
Total Assets | 0.51 | 0.56 | 0.67 | 0.9 | 1.03 | 1.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.02 | - | 0 | 0 | 0 | 0.05 |
Accrued Expenses | - | 0.02 | 0.02 | 0.02 | 0.01 | 0 |
Short-Term Debt | 0.11 | 0.05 | - | - | - | - |
Other Current Liabilities | 0.11 | 0.03 | - | - | - | - |
Total Current Liabilities | 0.24 | 0.1 | 0.02 | 0.02 | 0.01 | 0.05 |
Total Liabilities | 0.24 | 0.1 | 0.02 | 0.02 | 0.01 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 1.8 | 1.8 | 1.8 | 1.75 | 1.73 | 1.7 |
Retained Earnings | -2.04 | -1.45 | -1.25 | -0.98 | -0.81 | -0.4 |
Comprehensive Income & Other | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Shareholders' Equity | 0.27 | 0.46 | 0.65 | 0.87 | 1.02 | 1.4 |
Total Liabilities & Equity | 0.51 | 0.56 | 0.67 | 0.9 | 1.03 | 1.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 0.11 | 0.05 | - | - | - | - |
Net Cash (Debt) | 0.3 | 0.01 | 0.16 | 0.56 | 0.75 | 1.35 |
Net Cash Growth | 5181.69% | -93.51% | -71.28% | -25.51% | -44.17% | 160.00% |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.07 |
Filing Date Shares Outstanding | 76.81 | 21.93 | 21.83 | 21.13 | 20.83 | 20.53 |
Total Common Shares Outstanding | 21.93 | 21.93 | 21.83 | 21.13 | 20.83 | 20.53 |
Working Capital | 0.19 | -0.03 | 0.17 | 0.56 | 0.76 | 1.34 |
Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 |
Tangible Book Value | 0.27 | 0.46 | 0.65 | 0.87 | 1.02 | 1.4 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 |