Apollo Silver Corp
OTC:APGOF
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|
A
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Apollo Silver Corp
OTC:APGOF
|
CA |
|
E
|
Elicera Therapeutics AB
STO:ELIC
|
SE |
|
Olive Tree Estates Ltd
SGX:1H2
|
SG |
|
N
|
Netskope Inc
NASDAQ:NTSK
|
US |
|
O
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Ovation Science Inc
CNSX:OVAT
|
CA |
Balance Sheet
Balance Sheet Decomposition
Apollo Silver Corp
Apollo Silver Corp
Balance Sheet
Apollo Silver Corp
| Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
6
|
16
|
18
|
3
|
14
|
32
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
6
|
16
|
9
|
3
|
13
|
31
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
6
|
17
|
10
|
4
|
14
|
34
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
0
N/A
|
0
+64%
|
0
-67%
|
0
+240%
|
0
-69%
|
6
+25 704%
|
95
+1 400%
|
10
-89%
|
4
-61%
|
14
+261%
|
34
+141%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-24%
|
0
+21%
|
0
+20%
|
0
+58%
|
0
-33%
|
3
+1 743%
|
2
-9%
|
0
-85%
|
0
+11%
|
1
+90%
|
|
| Equity | ||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
13
|
99
|
102
|
102
|
115
|
141
|
|
| Retained Earnings |
6
|
6
|
6
|
6
|
6
|
7
|
8
|
94
|
98
|
101
|
108
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+71%
|
0
-286%
|
0
+36%
|
0
-229%
|
6
N/A
|
92
+1 392%
|
8
-92%
|
4
-53%
|
14
+287%
|
33
+142%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+64%
|
0
-67%
|
0
+240%
|
0
-69%
|
6
+25 704%
|
95
+1 400%
|
10
-89%
|
4
-61%
|
14
+261%
|
34
+141%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
3
|
1
|
3
|
4
|
4
|
10
|
33
|
35
|
35
|
48
|
56
|
|