Apollo Silver Corp.
APGOF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,684 | $3,564 | $9,362 | $15,746 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $5 | $14 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $230 | $73 | $253 | $1,068 |
| Total Curr. Assets | $13,929 | $3,642 | $9,616 | $16,868 |
| Property Plant & Equip (Net) | $187 | $266 | $83,283 | $78,335 |
| 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 | $187 | $266 | $83,283 | $78,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,116 | $3,908 | $92,899 | $95,203 |
| Liabilities | – | – | – | – |
| Payables | $291 | $210 | $2 | $0 |
| Short-Term Debt | $60 | $53 | $88 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $0 | $210 | $2,119 | $251 |
| Total Curr. Liab. | $351 | $262 | $2,209 | $282 |
| LT Debt | $53 | $103 | $156 | $183 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $120 | $2,253 |
| Total NC Liab. | $53 | $103 | $276 | $2,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $156 | $243 | $214 |
| Total Liabilities | $404 | $366 | $2,484 | $2,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,762 | $101,628 | $101,628 | $98,632 |
| Retained Earnings | -$105,990 | -$102,996 | -$22,004 | -$11,395 |
| AOCI | -$203 | $4,911 | $10,790 | $4,806 |
| Other Equity | $5,143 | -$0 | $0 | $0 |
| Total Equity | $13,712 | $3,543 | $90,415 | $92,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,116 | $3,908 | $92,899 | $95,203 |
| Net Debt | -$13,571 | -$3,408 | -$9,119 | -$15,532 |