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APGO Apollo Silver Corp

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  • 0.290
  • -0.025-7.94%
15min DelayTrading Oct 21 15:02 ET
50.64MMarket Cap-7250P/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
Receivables
-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
-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
Prepaid assets
-83.41%47.83K
-60.98%95.11K
-58.42%205.24K
9.01%288.2K
-77.57%239.63K
--239.63K
-80.83%243.76K
4,582.41%493.57K
424.47%264.39K
1,083.13%1.07M
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
Net PPE
-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
-Gross PPE
-99.28%604.09K
3.41%83.74M
7.53%84.18M
7.49%84.22M
6.49%83.43M
--83.43M
5.13%80.98M
51,218.76%78.29M
--78.35M
68,623.91%78.34M
-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
Total non current assets
-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
Total assets
-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
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
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 and capital lease obligation
-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
-Long term capital lease obligation
-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
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
-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
Total 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
----
----
----
----
----
----
----
Retained earnings
-343.56%-103.65M
-35.82%-25.27M
-49.27%-24.63M
-67.12%-23.37M
-93.10%-22M
---22M
-87.49%-18.6M
-79.64%-16.5M
-56.92%-13.98M
-31.22%-11.39M
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
Other equity interest
----
----
793.67%3.95M
----
----
----
----
0.00%442.35K
0.00%442.35K
----
Total stockholders'equity
-96.77%2.89M
-4.35%87.42M
-2.36%88.48M
-0.57%89.71M
-2.24%90.41M
--90.41M
-0.50%91.4M
1,447.98%90.62M
1,381.54%90.22M
1,391.64%92.49M
Total equity
-96.77%2.89M
-4.35%87.42M
-2.36%88.48M
-0.57%89.71M
-2.24%90.41M
--90.41M
-0.50%91.4M
1,447.98%90.62M
1,381.54%90.22M
1,391.64%92.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
(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
Receivables -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
-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
Prepaid assets -83.41%47.83K-60.98%95.11K-58.42%205.24K9.01%288.2K-77.57%239.63K--239.63K-80.83%243.76K4,582.41%493.57K424.47%264.39K1,083.13%1.07M
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
Net PPE -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
-Gross PPE -99.28%604.09K3.41%83.74M7.53%84.18M7.49%84.22M6.49%83.43M--83.43M5.13%80.98M51,218.76%78.29M--78.35M68,623.91%78.34M
-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
Total non current assets -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
Total assets -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
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
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 and capital lease obligation -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
-Long term capital lease obligation -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
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 -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
Total 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----------------------------
Retained earnings -343.56%-103.65M-35.82%-25.27M-49.27%-24.63M-67.12%-23.37M-93.10%-22M---22M-87.49%-18.6M-79.64%-16.5M-56.92%-13.98M-31.22%-11.39M
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
Other equity interest --------793.67%3.95M----------------0.00%442.35K0.00%442.35K----
Total stockholders'equity -96.77%2.89M-4.35%87.42M-2.36%88.48M-0.57%89.71M-2.24%90.41M--90.41M-0.50%91.4M1,447.98%90.62M1,381.54%90.22M1,391.64%92.49M
Total equity -96.77%2.89M-4.35%87.42M-2.36%88.48M-0.57%89.71M-2.24%90.41M--90.41M-0.50%91.4M1,447.98%90.62M1,381.54%90.22M1,391.64%92.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion

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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