CA Stock MarketDetailed Quotes

APGO Apollo Silver Corp

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  • 0.170
  • 0.0000.00%
15min DelayNot Open Jul 18 16:00 ET
29.69MMarket Cap-4250P/E (TTM)

Apollo Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-59.66%2.94M
-68.30%4.1M
-67.97%4.63M
-48.09%7.29M
-40.54%9.36M
--9.36M
-24.38%12.92M
149.42%14.46M
133.47%14.05M
157.04%15.75M
-Cash and cash equivalents
-59.66%2.94M
-68.30%4.1M
-67.97%4.63M
-48.09%7.29M
-40.54%9.36M
--9.36M
-24.38%12.92M
149.42%14.46M
133.47%14.05M
157.04%15.75M
-Accounts receivable
-65.76%5.87K
-80.08%6.86K
-58.97%42.26K
-76.92%17.14K
-74.24%13.84K
--13.84K
-20.70%34.45K
--102.99K
823.15%74.26K
144.23%53.74K
Total current assets
-60.58%2.99M
-68.19%4.2M
-67.59%4.88M
-47.19%7.6M
-42.99%9.62M
--9.62M
-28.27%13.2M
158.46%15.05M
136.80%14.38M
170.40%16.87M
Non current assets
-Accumulated depreciation
-75.05%-314.7K
-139.08%-251.27K
-213.57%-215.88K
-398.01%-179.78K
-1,878.78%-143.03K
---143.03K
-1,259.64%-105.1K
-871.03%-68.85K
---36.1K
-66.66%-7.23K
-Long term equity investment
-32.84%91.41K
-35.71%114.53K
-36.87%125.5K
-38.04%136.1K
-14.78%155.63K
--155.63K
--178.14K
--198.79K
--219.67K
--182.61K
-Other intangible assets
----
----
793.67%3.95M
----
----
----
----
0.00%442.35K
0.00%442.35K
----
Regulatory assets
-65.76%5.87K
-80.08%6.86K
-58.97%42.26K
-76.92%17.14K
-74.24%13.84K
--13.84K
-20.70%34.45K
482.79%102.99K
823.15%74.26K
144.23%53.74K
Liabilities
Current liabilities
Current debt and capital lease obligation
9.92%95.45K
-22.64%64.32K
-3.60%75.82K
14.06%86.84K
178.90%87.72K
--87.72K
--83.14K
--78.65K
--76.14K
--31.45K
-Current capital lease obligation
9.92%95.45K
-22.64%64.32K
-3.60%75.82K
14.06%86.84K
178.90%87.72K
--87.72K
--83.14K
--78.65K
--76.14K
--31.45K
-Total tax payable
-36.19%91.41K
-57.49%114.53K
-88.99%125.5K
-92.84%143.25K
-88.69%275.56K
--275.56K
-90.97%269.43K
--1.14M
--2M
--2.44M
Current liabilities
-83.25%298.54K
-93.60%154.51K
-84.09%241.71K
274.58%1.78M
682.52%2.21M
--2.21M
314.35%2.41M
1,212.86%1.52M
413.99%475.85K
91.32%282.26K
Non current liabilities
-Long term debt
-32.84%91.41K
-35.71%114.53K
-36.87%125.5K
-38.04%136.1K
-14.78%155.63K
--155.63K
--178.14K
--198.79K
--219.67K
--182.61K
Non current accrued expenses
-99.66%289.39K
3.23%83.49M
7.35%83.97M
7.31%84.04M
6.32%83.28M
--83.28M
5.01%80.88M
53,672.67%78.22M
72,523.31%78.31M
71,335.34%78.34M
Derivative product liabilities
----
--0
--0
-99.60%7.15K
-94.68%119.93K
--119.93K
-96.94%91.3K
--941.18K
--1.78M
--2.25M
Total non current liabilities
-79.75%389.95K
-89.97%269.04K
-86.19%367.21K
-22.20%1.93M
-8.59%2.48M
--2.48M
-24.82%2.68M
2,198.28%2.66M
2,573.54%2.48M
1,742.06%2.72M
Shareholders'equity
Share capital
0.00%101.63M
0.00%101.63M
0.00%101.63M
2.67%101.63M
3.04%101.63M
--101.63M
3.32%101.63M
665.86%101.63M
648.02%98.98M
652.24%98.63M
-common stock
0.00%101.63M
0.00%101.63M
0.00%101.63M
2.67%101.63M
3.04%101.63M
--101.63M
3.32%101.63M
665.86%101.63M
648.02%98.98M
652.24%98.63M
Additional paid-in capital
----
----
--1.11M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-57.04%4.92M
32.07%11.06M
27.09%6.41M
139.42%11.45M
105.59%10.79M
--10.79M
181.33%8.37M
280.47%5.04M
260.88%4.78M
295.95%5.25M
Total equity
-96.42%3.28M
-6.79%87.69M
-4.75%88.85M
-1.14%91.64M
-2.42%92.9M
--92.9M
-1.41%94.08M
1,462.53%93.27M
1,399.39%92.7M
1,399.78%95.2M
(Q1)Feb 29, 2024(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -59.66%2.94M-68.30%4.1M-67.97%4.63M-48.09%7.29M-40.54%9.36M--9.36M-24.38%12.92M149.42%14.46M133.47%14.05M157.04%15.75M
-Cash and cash equivalents -59.66%2.94M-68.30%4.1M-67.97%4.63M-48.09%7.29M-40.54%9.36M--9.36M-24.38%12.92M149.42%14.46M133.47%14.05M157.04%15.75M
-Accounts receivable -65.76%5.87K-80.08%6.86K-58.97%42.26K-76.92%17.14K-74.24%13.84K--13.84K-20.70%34.45K--102.99K823.15%74.26K144.23%53.74K
Total current assets -60.58%2.99M-68.19%4.2M-67.59%4.88M-47.19%7.6M-42.99%9.62M--9.62M-28.27%13.2M158.46%15.05M136.80%14.38M170.40%16.87M
Non current assets
-Accumulated depreciation -75.05%-314.7K-139.08%-251.27K-213.57%-215.88K-398.01%-179.78K-1,878.78%-143.03K---143.03K-1,259.64%-105.1K-871.03%-68.85K---36.1K-66.66%-7.23K
-Long term equity investment -32.84%91.41K-35.71%114.53K-36.87%125.5K-38.04%136.1K-14.78%155.63K--155.63K--178.14K--198.79K--219.67K--182.61K
-Other intangible assets --------793.67%3.95M----------------0.00%442.35K0.00%442.35K----
Regulatory assets -65.76%5.87K-80.08%6.86K-58.97%42.26K-76.92%17.14K-74.24%13.84K--13.84K-20.70%34.45K482.79%102.99K823.15%74.26K144.23%53.74K
Liabilities
Current liabilities
Current debt and capital lease obligation 9.92%95.45K-22.64%64.32K-3.60%75.82K14.06%86.84K178.90%87.72K--87.72K--83.14K--78.65K--76.14K--31.45K
-Current capital lease obligation 9.92%95.45K-22.64%64.32K-3.60%75.82K14.06%86.84K178.90%87.72K--87.72K--83.14K--78.65K--76.14K--31.45K
-Total tax payable -36.19%91.41K-57.49%114.53K-88.99%125.5K-92.84%143.25K-88.69%275.56K--275.56K-90.97%269.43K--1.14M--2M--2.44M
Current liabilities -83.25%298.54K-93.60%154.51K-84.09%241.71K274.58%1.78M682.52%2.21M--2.21M314.35%2.41M1,212.86%1.52M413.99%475.85K91.32%282.26K
Non current liabilities
-Long term debt -32.84%91.41K-35.71%114.53K-36.87%125.5K-38.04%136.1K-14.78%155.63K--155.63K--178.14K--198.79K--219.67K--182.61K
Non current accrued expenses -99.66%289.39K3.23%83.49M7.35%83.97M7.31%84.04M6.32%83.28M--83.28M5.01%80.88M53,672.67%78.22M72,523.31%78.31M71,335.34%78.34M
Derivative product liabilities ------0--0-99.60%7.15K-94.68%119.93K--119.93K-96.94%91.3K--941.18K--1.78M--2.25M
Total non current liabilities -79.75%389.95K-89.97%269.04K-86.19%367.21K-22.20%1.93M-8.59%2.48M--2.48M-24.82%2.68M2,198.28%2.66M2,573.54%2.48M1,742.06%2.72M
Shareholders'equity
Share capital 0.00%101.63M0.00%101.63M0.00%101.63M2.67%101.63M3.04%101.63M--101.63M3.32%101.63M665.86%101.63M648.02%98.98M652.24%98.63M
-common stock 0.00%101.63M0.00%101.63M0.00%101.63M2.67%101.63M3.04%101.63M--101.63M3.32%101.63M665.86%101.63M648.02%98.98M652.24%98.63M
Additional paid-in capital ----------1.11M----------------------------
Gains losses not affecting retained earnings -57.04%4.92M32.07%11.06M27.09%6.41M139.42%11.45M105.59%10.79M--10.79M181.33%8.37M280.47%5.04M260.88%4.78M295.95%5.25M
Total equity -96.42%3.28M-6.79%87.69M-4.75%88.85M-1.14%91.64M-2.42%92.9M--92.9M-1.41%94.08M1,462.53%93.27M1,399.39%92.7M1,399.78%95.2M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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