APOLLO SILVER CORP (APGO.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:APGO - CA03770A3073 - Common Stock
5.42 CAD
+0.09 (+1.69%)
| MRQ (2025-8-31) | 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 | 8.42M | 13.22M | 3.41M | 8.91M | 15.75M | |||
| Receivables | 81.60K | 15.00K | 5.10K | 13.80K | 53.70K | |||
| Other Current Assets | 928.40K | 230.30K | 73.00K | 239.60K | 1.07M | |||
| Total Current Assets | 9.43M | 13.93M | 3.64M | 9.62M | 16.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 239.80K | 186.60K | 266.50K | 401.30K | 78.34M | |||
| Total Non-Current Assets | 239.80K | 186.50K | 266.50K | 401.30K | 78.34M | |||
| TOTAL ASSETS | 9.67M | 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. | 100.20K | 60.00K | 52.50K | 87.70K | 31.50K | |||
| Accounts Payable | 254.30K | 290.90K | 209.90K | 2.12M | 250.80K | |||
| Total Current Liabilities | 354.50K | 350.90K | 262.40K | 2.21M | 282.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 96.50K | 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 | 96.50K | 53.40K | 103.10K | 275.50K | 2.44M | |||
| TOTAL LIABILITIES | 451.00K | 404.30K | 365.50K | 2.48M | 2.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -105.44M | -100.85M | -97.88M | -93.89M | -8.13M | |||
| Common Shares | 114.87M | 114.76M | 101.63M | 101.63M | 98.63M | |||
| Other Shareholders' Equity | -221.20K | -202.70K | -208.10K | -203.60K | 1.98M | |||
| Shares Outstanding | 48.52M | 48.44M | 34.89M | 34.89M | 32.56M | |||
| Tangible Book Value per Share | 0.19 | 0.28 | 0.10 | 0.22 | 0.57 | |||
| Total Shareholders' Equity | 9.21M | 13.71M | 3.54M | 7.53M | 92.49M | |||
| TOTAL LIABILITIES AND EQUITY | 9.67M | 14.12M | 3.91M | 10.02M | 95.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.03 | 0.02 | 0.00 | |||
| Current Ratio | 26.59 | 39.70 | 13.88 | 4.35 | 59.75 | |||
| Return On Assets (ROA) | -75.55% | -21.21% | -106.07% | -110.02% | -2.85% | |||
| Return On Equity (ROE) | -79.25% | -21.83% | -117.02% | -146.30% | -2.93% | |||
All data in CAD , ROIC based on taxRate of 0.28