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Apollo Silver Corp. (6ZF0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.09700.0000 (0.00%)
As of 08:10AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,362
15,746
6,126
10.822
Total Cash
9,362
15,746
6,126
10.822
Net Receivables
13.842
53.736
22.002
2.92
Total Current Assets
9,616
16,868
6,238
23.742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,426
78,343
113.996
-
Accumulated Depreciation
-143.026
-7.228
-4.337
-
Net property, plant and equipment
83,283
78,335
109.659
0.815
Total non-current assets
83,283
78,335
109.659
0.815
Total Assets
92,899
95,203
6,348
24.557
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
2,209
282.261
147.536
220.549
Non-current liabilities
Total non-current liabilities
275.561
2,435
0
0
Total Liabilities
2,484
2,718
147.536
220.549
Stockholders' Equity
Common Stock
101,628
98,632
13,112
6,254
Retained Earnings
-22,004
-11,395
-8,684
-7,122
Accumulated other comprehensive income
10,790
5,248
1,326
672.095
Total stockholders' equity
90,415
92,486
6,200
-195.992
Total liabilities and stockholders' equity
92,899
95,203
6,348
24.557