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Apollo Silver Corp. (APGO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 03:34PM EDT
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,362
15,746
6,126
Total Cash
9,362
15,746
6,126
Net Receivables
13.842
53.736
22.002
Total Current Assets
9,616
16,868
6,238
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
Total non-current assets
83,283
78,335
109.659
Total Assets
92,899
95,203
6,348
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
2,209
282.261
147.536
Non-current liabilities
Total non-current liabilities
275.561
2,435
0
Total Liabilities
2,484
2,718
147.536
Stockholders' Equity
Common Stock
101,628
98,632
13,112
Retained Earnings
-22,004
-11,395
-8,684
Accumulated other comprehensive income
10,790
5,248
1,326
Total stockholders' equity
90,415
92,486
6,200
Total liabilities and stockholders' equity
92,899
95,203
6,348