Apollo Silver Corp. (APGOF)
USD 0.14
(-15.15%)
USD 0.14
(-15.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Million | 92.89 Million | 95.2 Million | 6.34 Million | 24.55 Thousand | 79.79 Thousand |
| Total Current Assets | 3.64 Million | 9.61 Million | 16.86 Million | 6.23 Million | 23.74 Thousand | 77.66 Thousand |
| Cash And Short Term Investments | 3.56 Million | 9.36 Million | 15.74 Million | 6.12 Million | 10.82 Thousand | 59.47 Thousand |
| Cash and Cash Equivalents | 3.56 Million | 9.36 Million | 15.74 Million | 6.12 Million | 10.82 Thousand | 59.47 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5135.00 | 13.84 Thousand | 53.73 Thousand | 22 Thousand | 2920.00 | 8194.00 |
| Inventory | -5135.00 | - | - | - | - | - |
| Other Current Assets | 5135.00 | 239.62 Thousand | 1.06 Million | 90.28 Thousand | 10 Thousand | 10 Thousand |
| Total Non-Current Assets | 266.46 Thousand | 83.28 Million | 78.33 Million | 109.65 Thousand | 815.00 | 2134.00 |
| Net PPE | 266.46 Thousand | 83.28 Million | 78.33 Million | 109.65 Thousand | 815.00 | 2134.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | -0.00 | - | -0.00 | - |
| Total Liabilities | 365.54 Thousand | 2.48 Million | 2.71 Million | 147.53 Thousand | 220.54 Thousand | 139.44 Thousand |
| Total Current Liabilities | 262.37 Thousand | 2.2 Million | 282.26 Thousand | 147.53 Thousand | 220.54 Thousand | 139.44 Thousand |
| Account Payables | 209.86 Thousand | 2121.03 | 237.64 | 108.30 | 187.74 | 106.11 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52.5 Thousand | 87.72 Thousand | 31.45 Thousand | - | - | - |
| Deferred Revenue | -209.86 | -2121.03 | -237.64 | - | - | - |
| Other Current Liabilities | 209.86 | 2.12 Million | 250.8 Thousand | 147.42 Thousand | 220.36 Thousand | 139.33 Thousand |
| Total Non Current Liabilities | 103.17 Thousand | 275.56 Thousand | 2.43 Million | - | - | - |
| Long-Term Debt | 103.17 Thousand | 155.62 Thousand | 182.61 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 119.93 Thousand | 2.25 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.54 Million | 90.41 Million | 92.48 Million | 6.2 Million | -195.99 Thousand | -59.64 Thousand |
| Stock Holders Equity | 3.54 Million | 90.41 Million | 92.48 Million | 6.2 Million | -195.99 Thousand | -59.64 Thousand |
| Common Stock | 101.62 Million | 101.62 Million | 98.63 Million | 13.11 Million | 6.25 Million | 6.25 Million |
| Retained Earnings | -102.99 Million | -22 Million | -11.39 Million | -8.68 Million | -7.12 Million | -6.98 Million |
| Accumulated other comprehensive income | 4.91 Million | 10.79 Million | 4.8 Million | 1.32 Million | 672.09 Thousand | 672.09 Thousand |
| Common Stock Equity | 3.54 Million | 90.41 Million | 92.48 Million | 6.2 Million | -195.99 Thousand | -59.64 Thousand |
| Capital Lease Obligation | 155.67 Thousand | 243.34 Thousand | 214.06 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 103.17 Thousand | 243.34 Thousand | 214.06 Thousand | - | - | - |
| Net Debt | -3.46 Million | -9.11 Million | -15.53 Million | -6.12 Million | -10.82 Thousand | -59.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Million | 3.28 Million | 3.9 Million | 3.9 Million | 87.68 Million | 88.84 Million |
| Total Current Assets | 2.5 Million | 2.99 Million | 3.64 Million | 3.64 Million | 4.19 Million | 4.87 Million |
| Cash And Short Term Investments | 2.45 Million | 2.94 Million | 3.56 Million | 3.56 Million | 4.09 Million | 4.63 Million |
| Cash and Cash Equivalents | 2.45 Million | 2.94 Million | 3.56 Million | 3.56 Million | 4.09 Million | 4.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3680.00 | 5870.00 | 5135.00 | 5135.00 | 6861.00 | 42.25 Thousand |
| Inventory | -3680.00 | - | - | - | - | - |
| Other Current Assets | 3680.00 | 47.82 Thousand | 73.03 Thousand | 73.03 Thousand | 95.1 Thousand | 205.24 Thousand |
| Total Non-Current Assets | 254.22 Thousand | 289.39 Thousand | 266.46 Thousand | 266.46 Thousand | 83.48 Million | 83.96 Million |
| Net PPE | 254.22 Thousand | 289.39 Thousand | 266.46 Thousand | 266.46 Thousand | 83.48 Million | 83.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 424.85 Thousand | 389.94 Thousand | 365.54 Thousand | 365.54 Thousand | 269.04 Thousand | 367.2 Thousand |
| Total Current Liabilities | 345.62 Thousand | 298.54 Thousand | 262.37 Thousand | 262.37 Thousand | 154.51 Thousand | 241.7 Thousand |
| Account Payables | 261.34 Thousand | 203.09 | 209.86 Thousand | 209.86 Thousand | 90.20 | 165.88 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 84.28 Thousand | 95.45 Thousand | 52.5 Thousand | 52.5 Thousand | 64.31 Thousand | 75.82 Thousand |
| Deferred Revenue | -261.34 Thousand | -203.09 | -209.86 | -209.86 | -90.20 | -165.88 |
| Other Current Liabilities | 261.34 Thousand | 203.08 Thousand | 209.86 | 209.86 | 90.19 Thousand | 165.88 Thousand |
| Total Non Current Liabilities | 79.22 Thousand | 91.4 Thousand | 103.16 Thousand | 103.16 Thousand | 114.53 Thousand | 125.5 Thousand |
| Long-Term Debt | 79.22 Thousand | 91.4 Thousand | 103.17 Thousand | 103.17 Thousand | 114.53 Thousand | 125.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.33 Million | 2.89 Million | 3.54 Million | 3.54 Million | 87.41 Million | 88.47 Million |
| Stock Holders Equity | 2.33 Million | 2.89 Million | 3.54 Million | 3.54 Million | 87.41 Million | 88.47 Million |
| Common Stock | 101.66 Million | 101.62 Million | 101.62 Million | 101.62 Million | 101.62 Million | 101.62 Million |
| Retained Earnings | -104.25 Million | -103.65 Million | -102.99 Million | -102.99 Million | -25.26 Million | -24.62 Million |
| Accumulated other comprehensive income | 3.8 Million | 3.8 Million | 3.79 Million | 3.79 Million | 11.05 Million | 6.4 Million |
| Common Stock Equity | 2.33 Million | 2.89 Million | 3.54 Million | 3.54 Million | 87.41 Million | 88.47 Million |
| Capital Lease Obligation | 163.5 Thousand | 91.4 Thousand | 103.17 Thousand | 103.17 Thousand | 178.84 Thousand | 201.32 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 79.22 Thousand | 186.86 Thousand | 155.67 Thousand | 155.67 Thousand | 178.84 Thousand | 201.32 Thousand |
| Net Debt | -2.37 Million | -2.75 Million | -3.4 Million | -3.4 Million | -3.91 Million | -4.42 Million |
600815
002979
TUR
2328
SPX
600428