CA Stock MarketDetailed Quotes

APGO Apollo Silver Corp

Watchlist
  • 0.225
  • -0.010-4.26%
15min DelayMarket Closed Jan 9 16:00 ET
54.49MMarket Cap-5.63P/E (TTM)

Apollo Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-48.12%2.13M
-59.66%2.94M
-68.30%4.1M
-67.97%4.63M
-48.09%7.29M
-40.54%9.36M
-40.54%9.36M
-24.38%12.92M
149.42%14.46M
133.47%14.05M
-Cash and cash equivalents
-48.12%2.13M
-59.66%2.94M
-68.30%4.1M
-67.97%4.63M
-48.09%7.29M
-40.54%9.36M
-40.54%9.36M
-24.38%12.92M
149.42%14.46M
133.47%14.05M
Receivables
-1.05%6.79K
-65.76%5.87K
-80.08%6.86K
-58.97%42.26K
-76.92%17.14K
-74.24%13.84K
-74.24%13.84K
-20.70%34.45K
482.79%102.99K
823.15%74.26K
-Accounts receivable
-1.05%6.79K
-65.76%5.87K
-80.08%6.86K
-58.97%42.26K
-76.92%17.14K
-74.24%13.84K
-74.24%13.84K
-20.70%34.45K
--102.99K
823.15%74.26K
Prepaid assets
-13.44%82.32K
-83.41%47.83K
-60.98%95.11K
-58.42%205.24K
9.01%288.2K
-77.57%239.63K
-77.57%239.63K
-80.83%243.76K
4,582.41%493.57K
424.47%264.39K
Total current assets
-47.25%2.21M
-60.58%2.99M
-68.19%4.2M
-67.59%4.88M
-47.19%7.6M
-42.99%9.62M
-42.99%9.62M
-28.27%13.2M
158.46%15.05M
136.80%14.38M
Non current assets
Net PPE
-99.74%214.49K
-99.66%289.39K
3.23%83.49M
7.35%83.97M
7.31%84.04M
6.32%83.28M
6.32%83.28M
5.01%80.88M
53,672.67%78.22M
72,523.31%78.31M
-Gross PPE
-99.30%589.7K
-99.28%604.09K
3.41%83.74M
7.53%84.18M
7.49%84.22M
6.49%83.43M
6.49%83.43M
5.13%80.98M
51,218.76%78.29M
--78.35M
-Accumulated depreciation
-49.33%-375.21K
-75.05%-314.7K
-139.08%-251.27K
-213.57%-215.88K
-398.01%-179.78K
-1,878.78%-143.03K
-1,878.78%-143.03K
-1,259.64%-105.1K
-871.03%-68.85K
---36.1K
Total non current assets
-99.74%214.49K
-99.66%289.39K
3.23%83.49M
7.35%83.97M
7.31%84.04M
6.32%83.28M
6.32%83.28M
5.01%80.88M
53,672.67%78.22M
72,523.31%78.31M
Total assets
-97.23%2.43M
-96.42%3.28M
-6.79%87.69M
-4.75%88.85M
-1.14%91.64M
-2.42%92.9M
-2.42%92.9M
-1.41%94.08M
1,462.53%93.27M
1,399.39%92.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.94%71.99K
9.92%95.45K
-22.64%64.32K
-3.60%75.82K
14.06%86.84K
178.90%87.72K
178.90%87.72K
--83.14K
--78.65K
--76.14K
-Current capital lease obligation
11.94%71.99K
9.92%95.45K
-22.64%64.32K
-3.60%75.82K
14.06%86.84K
178.90%87.72K
178.90%87.72K
--83.14K
--78.65K
--76.14K
Current liabilities
163.19%406.66K
-83.25%298.54K
-93.60%154.51K
-84.09%241.71K
274.58%1.78M
682.52%2.21M
682.52%2.21M
314.35%2.41M
1,212.86%1.52M
413.99%475.85K
Non current liabilities
Long term debt and capital lease obligation
-41.84%66.62K
-32.84%91.41K
-35.71%114.53K
-36.87%125.5K
-38.04%136.1K
-14.78%155.63K
-14.78%155.63K
--178.14K
--198.79K
--219.67K
-Long term capital lease obligation
-41.84%66.62K
-32.84%91.41K
-35.71%114.53K
-36.87%125.5K
-38.04%136.1K
-14.78%155.63K
-14.78%155.63K
--178.14K
--198.79K
--219.67K
Derivative product liabilities
----
----
--0
--0
-99.60%7.15K
-94.68%119.93K
-94.68%119.93K
-96.94%91.3K
--941.18K
--1.78M
Total non current liabilities
-41.84%66.62K
-36.19%91.41K
-57.49%114.53K
-88.99%125.5K
-92.84%143.25K
-88.69%275.56K
-88.69%275.56K
-90.97%269.43K
--1.14M
--2M
Total liabilities
75.91%473.27K
-79.75%389.95K
-89.97%269.04K
-86.19%367.21K
-22.20%1.93M
-8.59%2.48M
-8.59%2.48M
-24.82%2.68M
2,198.28%2.66M
2,573.54%2.48M
Shareholders'equity
Share capital
0.05%101.67M
0.00%101.63M
0.00%101.63M
0.00%101.63M
2.67%101.63M
3.04%101.63M
3.04%101.63M
3.32%101.63M
665.86%101.63M
648.02%98.98M
-common stock
0.05%101.67M
0.00%101.63M
0.00%101.63M
0.00%101.63M
2.67%101.63M
3.04%101.63M
3.04%101.63M
3.32%101.63M
665.86%101.63M
648.02%98.98M
Additional paid-in capital
----
----
----
--1.11M
----
----
----
----
----
----
Retained earnings
-314.13%-104.64M
-343.56%-103.65M
-35.82%-25.27M
-49.27%-24.63M
-67.12%-23.37M
-93.10%-22M
-93.10%-22M
-87.49%-18.6M
-79.64%-16.5M
-56.92%-13.98M
Gains losses not affecting retained earnings
-55.46%4.93M
-57.04%4.92M
32.07%11.06M
27.09%6.41M
139.42%11.45M
105.59%10.79M
105.59%10.79M
181.33%8.37M
280.47%5.04M
260.88%4.78M
Other equity interest
----
----
----
793.67%3.95M
----
----
----
----
0.00%442.35K
0.00%442.35K
Total stockholders'equity
-97.76%1.96M
-96.77%2.89M
-4.35%87.42M
-2.36%88.48M
-0.57%89.71M
-2.24%90.41M
-2.24%90.41M
-0.50%91.4M
1,447.98%90.62M
1,381.54%90.22M
Total equity
-97.76%1.96M
-96.77%2.89M
-4.35%87.42M
-2.36%88.48M
-0.57%89.71M
-2.24%90.41M
-2.24%90.41M
-0.50%91.4M
1,447.98%90.62M
1,381.54%90.22M
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
--
--
--
--
(Q3)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -48.12%2.13M-59.66%2.94M-68.30%4.1M-67.97%4.63M-48.09%7.29M-40.54%9.36M-40.54%9.36M-24.38%12.92M149.42%14.46M133.47%14.05M
-Cash and cash equivalents -48.12%2.13M-59.66%2.94M-68.30%4.1M-67.97%4.63M-48.09%7.29M-40.54%9.36M-40.54%9.36M-24.38%12.92M149.42%14.46M133.47%14.05M
Receivables -1.05%6.79K-65.76%5.87K-80.08%6.86K-58.97%42.26K-76.92%17.14K-74.24%13.84K-74.24%13.84K-20.70%34.45K482.79%102.99K823.15%74.26K
-Accounts receivable -1.05%6.79K-65.76%5.87K-80.08%6.86K-58.97%42.26K-76.92%17.14K-74.24%13.84K-74.24%13.84K-20.70%34.45K--102.99K823.15%74.26K
Prepaid assets -13.44%82.32K-83.41%47.83K-60.98%95.11K-58.42%205.24K9.01%288.2K-77.57%239.63K-77.57%239.63K-80.83%243.76K4,582.41%493.57K424.47%264.39K
Total current assets -47.25%2.21M-60.58%2.99M-68.19%4.2M-67.59%4.88M-47.19%7.6M-42.99%9.62M-42.99%9.62M-28.27%13.2M158.46%15.05M136.80%14.38M
Non current assets
Net PPE -99.74%214.49K-99.66%289.39K3.23%83.49M7.35%83.97M7.31%84.04M6.32%83.28M6.32%83.28M5.01%80.88M53,672.67%78.22M72,523.31%78.31M
-Gross PPE -99.30%589.7K-99.28%604.09K3.41%83.74M7.53%84.18M7.49%84.22M6.49%83.43M6.49%83.43M5.13%80.98M51,218.76%78.29M--78.35M
-Accumulated depreciation -49.33%-375.21K-75.05%-314.7K-139.08%-251.27K-213.57%-215.88K-398.01%-179.78K-1,878.78%-143.03K-1,878.78%-143.03K-1,259.64%-105.1K-871.03%-68.85K---36.1K
Total non current assets -99.74%214.49K-99.66%289.39K3.23%83.49M7.35%83.97M7.31%84.04M6.32%83.28M6.32%83.28M5.01%80.88M53,672.67%78.22M72,523.31%78.31M
Total assets -97.23%2.43M-96.42%3.28M-6.79%87.69M-4.75%88.85M-1.14%91.64M-2.42%92.9M-2.42%92.9M-1.41%94.08M1,462.53%93.27M1,399.39%92.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.94%71.99K9.92%95.45K-22.64%64.32K-3.60%75.82K14.06%86.84K178.90%87.72K178.90%87.72K--83.14K--78.65K--76.14K
-Current capital lease obligation 11.94%71.99K9.92%95.45K-22.64%64.32K-3.60%75.82K14.06%86.84K178.90%87.72K178.90%87.72K--83.14K--78.65K--76.14K
Current liabilities 163.19%406.66K-83.25%298.54K-93.60%154.51K-84.09%241.71K274.58%1.78M682.52%2.21M682.52%2.21M314.35%2.41M1,212.86%1.52M413.99%475.85K
Non current liabilities
Long term debt and capital lease obligation -41.84%66.62K-32.84%91.41K-35.71%114.53K-36.87%125.5K-38.04%136.1K-14.78%155.63K-14.78%155.63K--178.14K--198.79K--219.67K
-Long term capital lease obligation -41.84%66.62K-32.84%91.41K-35.71%114.53K-36.87%125.5K-38.04%136.1K-14.78%155.63K-14.78%155.63K--178.14K--198.79K--219.67K
Derivative product liabilities ----------0--0-99.60%7.15K-94.68%119.93K-94.68%119.93K-96.94%91.3K--941.18K--1.78M
Total non current liabilities -41.84%66.62K-36.19%91.41K-57.49%114.53K-88.99%125.5K-92.84%143.25K-88.69%275.56K-88.69%275.56K-90.97%269.43K--1.14M--2M
Total liabilities 75.91%473.27K-79.75%389.95K-89.97%269.04K-86.19%367.21K-22.20%1.93M-8.59%2.48M-8.59%2.48M-24.82%2.68M2,198.28%2.66M2,573.54%2.48M
Shareholders'equity
Share capital 0.05%101.67M0.00%101.63M0.00%101.63M0.00%101.63M2.67%101.63M3.04%101.63M3.04%101.63M3.32%101.63M665.86%101.63M648.02%98.98M
-common stock 0.05%101.67M0.00%101.63M0.00%101.63M0.00%101.63M2.67%101.63M3.04%101.63M3.04%101.63M3.32%101.63M665.86%101.63M648.02%98.98M
Additional paid-in capital --------------1.11M------------------------
Retained earnings -314.13%-104.64M-343.56%-103.65M-35.82%-25.27M-49.27%-24.63M-67.12%-23.37M-93.10%-22M-93.10%-22M-87.49%-18.6M-79.64%-16.5M-56.92%-13.98M
Gains losses not affecting retained earnings -55.46%4.93M-57.04%4.92M32.07%11.06M27.09%6.41M139.42%11.45M105.59%10.79M105.59%10.79M181.33%8.37M280.47%5.04M260.88%4.78M
Other equity interest ------------793.67%3.95M----------------0.00%442.35K0.00%442.35K
Total stockholders'equity -97.76%1.96M-96.77%2.89M-4.35%87.42M-2.36%88.48M-0.57%89.71M-2.24%90.41M-2.24%90.41M-0.50%91.4M1,447.98%90.62M1,381.54%90.22M
Total equity -97.76%1.96M-96.77%2.89M-4.35%87.42M-2.36%88.48M-0.57%89.71M-2.24%90.41M-2.24%90.41M-0.50%91.4M1,447.98%90.62M1,381.54%90.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.