Apollo Silver Corp.
APGOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,122 | $10,353 | $12,350 | $13,684 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $51 | $24 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $0 | $0 | $0 |
| Total Curr. Assets | $6,857 | $10,769 | $12,768 | $13,929 |
| Property Plant & Equip (Net) | $174 | $270 | $312 | $187 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $174 | $270 | $312 | $187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,032 | $11,039 | $13,079 | $14,116 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $155 | $291 |
| Short-Term Debt | $73 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $185 | $89 | $0 | $0 |
| Total Curr. Liab. | $258 | $184 | $248 | $351 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $70 | $123 | $154 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $219 | $248 | $113 |
| Total Liabilities | $328 | $308 | $402 | $404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,570 | $114,815 | $114,762 | $114,762 |
| Retained Earnings | -$81,441 | -$109,760 | -$107,487 | -$105,990 |
| AOCI | $3,764 | -$220 | $5,402 | -$203 |
| Other Equity | $0 | $4,781 | $0 | $4,029 |
| Total Equity | $6,703 | $10,731 | $12,677 | $13,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,032 | $11,039 | $13,079 | $14,116 |
| Net Debt | -$6,049 | -$10,353 | -$12,350 | -$13,684 |