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Apogee Minerals Ltd (APMI)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
1.75MMarket Cap-2.86P/E (TTM)

Apogee Minerals Ltd (APMI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.53%45.13K
-40.53%62.11K
-61.32%62.2K
-61.32%62.2K
-98.39%5.71K
-87.48%55.4K
-78.88%104.44K
-71.28%160.79K
-71.28%160.79K
-43.59%355.4K
-Cash and cash equivalents
-18.53%45.13K
-40.53%62.11K
-61.32%62.2K
-61.32%62.2K
-98.39%5.71K
-87.48%55.4K
-78.88%104.44K
-71.28%160.79K
-71.28%160.79K
-43.59%355.4K
Receivables
-78.99%5.19K
-73.23%5.36K
-86.55%2.41K
-86.55%2.41K
193.95%26.47K
425.93%24.69K
41.25%20.02K
63.67%17.93K
63.67%17.93K
50.64%9.01K
-Taxes receivable
-78.99%5.19K
-73.23%5.36K
-86.55%2.41K
-86.55%2.41K
193.95%26.47K
425.93%24.69K
41.25%20.02K
63.67%17.93K
63.67%17.93K
--9.01K
Prepaid assets
-74.19%1.91K
-88.64%1.43K
-69.46%3.63K
-69.46%3.63K
-44.42%3.14K
-16.13%7.41K
-19.40%12.58K
13.53%11.88K
13.53%11.88K
-9.68%5.66K
Total current assets
-40.31%52.23K
-49.73%68.9K
-64.20%68.24K
-64.20%68.24K
-90.46%35.32K
-80.81%87.49K
-73.87%137.05K
-67.21%190.6K
-67.21%190.6K
-42.38%370.06K
Non current assets
Net PPE
-85.25%70.98K
5.37%507.19K
1.97%490.83K
1.97%490.83K
48.30%486.33K
47.90%481.33K
48.61%481.33K
52.86%481.34K
52.86%481.34K
3.62%327.94K
Total non current assets
-85.25%70.98K
5.37%507.19K
1.97%490.83K
1.97%490.83K
48.30%486.33K
47.90%481.33K
48.61%481.33K
52.86%481.34K
52.86%481.34K
3.62%327.94K
Total assets
-78.34%123.21K
-6.84%576.09K
-16.80%559.07K
-16.80%559.07K
-25.26%521.65K
-27.21%568.83K
-27.10%618.38K
-25.03%671.94K
-25.03%671.94K
-27.19%698K
Liabilities
Current liabilities
Current debt and capital lease obligation
--105.77K
--53.66K
--51.77K
--51.77K
----
----
----
----
----
----
-Current debt
--105.77K
--53.66K
--51.77K
--51.77K
----
----
----
----
----
----
Payables
143.71%64.75K
--102.88K
3,523.03%30.83K
3,523.03%30.83K
--15.97K
--26.57K
----
-35.48%851
-35.48%851
----
-accounts payable
-15.38%22.48K
--45.25K
--0
--0
--15.97K
--26.57K
--0
-35.48%851
-35.48%851
--0
-Due to related parties current
--42.27K
--57.63K
--30.83K
--30.83K
----
----
----
--0
--0
----
Current accrued expenses
--0
--0
0.00%20K
0.00%20K
0.00%15K
-66.67%10K
4.17%25K
0.00%20K
0.00%20K
7.14%15K
Current liabilities
366.30%170.53K
526.17%156.54K
392.05%102.6K
392.05%102.6K
106.45%30.97K
21.90%36.57K
4.17%25K
-2.20%20.85K
-2.20%20.85K
-3.76%15K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
366.30%170.53K
526.17%156.54K
392.05%102.6K
392.05%102.6K
106.45%30.97K
21.90%36.57K
4.17%25K
-2.20%20.85K
-2.20%20.85K
-3.76%15K
Shareholders'equity
Share capital
0.25%1.8M
0.25%1.8M
0.25%1.8M
0.25%1.8M
1.98%1.8M
2.13%1.8M
2.13%1.8M
2.65%1.8M
2.65%1.8M
0.66%1.76M
-common stock
0.25%1.8M
0.25%1.8M
0.25%1.8M
0.25%1.8M
1.98%1.8M
2.13%1.8M
2.13%1.8M
2.65%1.8M
2.65%1.8M
0.66%1.76M
Retained earnings
-42.69%-1.95M
-13.65%-1.49M
-15.94%-1.45M
-15.94%-1.45M
-19.23%-1.41M
-23.09%-1.37M
-25.85%-1.31M
-27.61%-1.25M
-27.61%-1.25M
-29.82%-1.18M
Gains losses not affecting retained earnings
0.00%100.36K
0.00%100.36K
0.00%100.36K
0.00%100.36K
0.00%100.36K
0.00%100.36K
0.00%100.36K
0.00%100.36K
0.00%100.36K
0.00%100.36K
Total stockholders'equity
-108.89%-47.32K
-29.30%419.55K
-29.89%456.48K
-29.89%456.48K
-28.16%490.69K
-29.17%532.26K
-28.01%593.38K
-25.58%651.09K
-25.58%651.09K
-27.58%683K
Total equity
-108.89%-47.32K
-29.30%419.55K
-29.89%456.48K
-29.89%456.48K
-28.16%490.69K
-29.17%532.26K
-28.01%593.38K
-25.58%651.09K
-25.58%651.09K
-27.58%683K
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 with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.53%45.13K-40.53%62.11K-61.32%62.2K-61.32%62.2K-98.39%5.71K-87.48%55.4K-78.88%104.44K-71.28%160.79K-71.28%160.79K-43.59%355.4K
-Cash and cash equivalents -18.53%45.13K-40.53%62.11K-61.32%62.2K-61.32%62.2K-98.39%5.71K-87.48%55.4K-78.88%104.44K-71.28%160.79K-71.28%160.79K-43.59%355.4K
Receivables -78.99%5.19K-73.23%5.36K-86.55%2.41K-86.55%2.41K193.95%26.47K425.93%24.69K41.25%20.02K63.67%17.93K63.67%17.93K50.64%9.01K
-Taxes receivable -78.99%5.19K-73.23%5.36K-86.55%2.41K-86.55%2.41K193.95%26.47K425.93%24.69K41.25%20.02K63.67%17.93K63.67%17.93K--9.01K
Prepaid assets -74.19%1.91K-88.64%1.43K-69.46%3.63K-69.46%3.63K-44.42%3.14K-16.13%7.41K-19.40%12.58K13.53%11.88K13.53%11.88K-9.68%5.66K
Total current assets -40.31%52.23K-49.73%68.9K-64.20%68.24K-64.20%68.24K-90.46%35.32K-80.81%87.49K-73.87%137.05K-67.21%190.6K-67.21%190.6K-42.38%370.06K
Non current assets
Net PPE -85.25%70.98K5.37%507.19K1.97%490.83K1.97%490.83K48.30%486.33K47.90%481.33K48.61%481.33K52.86%481.34K52.86%481.34K3.62%327.94K
Total non current assets -85.25%70.98K5.37%507.19K1.97%490.83K1.97%490.83K48.30%486.33K47.90%481.33K48.61%481.33K52.86%481.34K52.86%481.34K3.62%327.94K
Total assets -78.34%123.21K-6.84%576.09K-16.80%559.07K-16.80%559.07K-25.26%521.65K-27.21%568.83K-27.10%618.38K-25.03%671.94K-25.03%671.94K-27.19%698K
Liabilities
Current liabilities
Current debt and capital lease obligation --105.77K--53.66K--51.77K--51.77K------------------------
-Current debt --105.77K--53.66K--51.77K--51.77K------------------------
Payables 143.71%64.75K--102.88K3,523.03%30.83K3,523.03%30.83K--15.97K--26.57K-----35.48%851-35.48%851----
-accounts payable -15.38%22.48K--45.25K--0--0--15.97K--26.57K--0-35.48%851-35.48%851--0
-Due to related parties current --42.27K--57.63K--30.83K--30.83K--------------0--0----
Current accrued expenses --0--00.00%20K0.00%20K0.00%15K-66.67%10K4.17%25K0.00%20K0.00%20K7.14%15K
Current liabilities 366.30%170.53K526.17%156.54K392.05%102.6K392.05%102.6K106.45%30.97K21.90%36.57K4.17%25K-2.20%20.85K-2.20%20.85K-3.76%15K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 366.30%170.53K526.17%156.54K392.05%102.6K392.05%102.6K106.45%30.97K21.90%36.57K4.17%25K-2.20%20.85K-2.20%20.85K-3.76%15K
Shareholders'equity
Share capital 0.25%1.8M0.25%1.8M0.25%1.8M0.25%1.8M1.98%1.8M2.13%1.8M2.13%1.8M2.65%1.8M2.65%1.8M0.66%1.76M
-common stock 0.25%1.8M0.25%1.8M0.25%1.8M0.25%1.8M1.98%1.8M2.13%1.8M2.13%1.8M2.65%1.8M2.65%1.8M0.66%1.76M
Retained earnings -42.69%-1.95M-13.65%-1.49M-15.94%-1.45M-15.94%-1.45M-19.23%-1.41M-23.09%-1.37M-25.85%-1.31M-27.61%-1.25M-27.61%-1.25M-29.82%-1.18M
Gains losses not affecting retained earnings 0.00%100.36K0.00%100.36K0.00%100.36K0.00%100.36K0.00%100.36K0.00%100.36K0.00%100.36K0.00%100.36K0.00%100.36K0.00%100.36K
Total stockholders'equity -108.89%-47.32K-29.30%419.55K-29.89%456.48K-29.89%456.48K-28.16%490.69K-29.17%532.26K-28.01%593.38K-25.58%651.09K-25.58%651.09K-27.58%683K
Total equity -108.89%-47.32K-29.30%419.55K-29.89%456.48K-29.89%456.48K-28.16%490.69K-29.17%532.26K-28.01%593.38K-25.58%651.09K-25.58%651.09K-27.58%683K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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.

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