APOLLO SILVER CORP (APGO.CA) Stock Balance Sheet
TSX-V:APGO - TSX Venture Exchange - CA03770A1093 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 460.00K | N/A | 9.36M | N/A | |||
| Cash Equivalents | 12.35M | 13.22M | 3.41M | 8.91M | 15.75M | |||
| Receivables | 24.00K | 15.00K | 5.10K | 13.80K | 53.70K | |||
| Other Current Assets | 393.80K | 230.30K | 73.00K | 239.60K | 1.07M | |||
| Total Current Assets | 12.77M | 13.93M | 3.64M | 9.62M | 16.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 311.70K | 186.60K | 266.50K | 401.30K | 78.34M | |||
| Total Non-Current Assets | 311.70K | 186.50K | 266.50K | 401.30K | 78.34M | |||
| TOTAL ASSETS | 13.08M | 14.12M | 3.91M | 10.02M | 95.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 93.60K | 60.00K | 52.50K | 87.70K | 31.50K | |||
| Accounts Payable | 154.50K | 290.90K | 209.90K | 2.12M | 250.80K | |||
| Total Current Liabilities | 248.10K | 350.90K | 262.40K | 2.21M | 282.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 154.30K | 53.40K | 103.20K | 155.60K | 182.60K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 119.90K | 2.25M | |||
| Total Non-Current Liabilities | 154.30K | 53.40K | 103.10K | 275.50K | 2.44M | |||
| TOTAL LIABILITIES | 402.40K | 404.30K | 365.50K | 2.48M | 2.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -101.89M | -100.85M | -97.88M | -93.89M | -8.13M | |||
| Common Shares | 114.76M | 114.76M | 101.63M | 101.63M | 98.63M | |||
| Other Shareholders' Equity | -195.90K | -202.70K | -208.10K | -203.60K | 1.98M | |||
| Shares Outstanding | 242.19M | 242.19M | 174.46M | 174.46M | 162.81M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.02 | 0.04 | 0.57 | |||
| Total Shareholders' Equity | 12.68M | 13.71M | 3.54M | 7.53M | 92.49M | |||
| TOTAL LIABILITIES AND EQUITY | 13.08M | 14.12M | 3.91M | 10.02M | 95.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.03 | 0.02 | 0.00 | |||
| Current Ratio | 51.46 | 39.70 | 13.88 | 4.35 | 59.75 | |||
| Return On Assets (ROA) | -29.31% | -21.21% | -106.07% | -110.02% | -2.85% | |||
| Return On Equity (ROE) | -30.24% | -21.83% | -117.02% | -146.30% | -2.93% | |||
All data in CAD , ROIC based on taxRate of 0.28