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Apollo Silver Corp.

Apollo Silver Corp. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,767 -6.6 2.12 0.01 129.12
Oct 2026 21,755 -6.6 2.13 0.01 129.20

Apollo Silver Corp. Quarterly Results

Line Item May 2026Feb 2026Nov 2025Aug 2025
Revenue 0.0 0.0 0.0 —
Net Profit -2,703,725.0 -7,409,292.0 -3,425,312.0 —
EPS -0.0 -0.1 — -0.1

Apollo Silver Corp. Revenue & Profit: Last 5 Years

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Revenue 0.0 0.0 0.0 0.0 —
Net Profit -9,381,345.0 -2,993,870.0 -4,145,914.0 -11,020,743.0 —
EPS -0.2 -0.1 -0.1 -0.3 —

Apollo Silver Corp. Balance Sheet

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Total Assets 33,964,333.0 14,115,893.0 3,908,459.0 10,017,190.0 —
Total Liabilities 767,632.0 404,322.0 365,540.0 2,484,308.0 —
Total Equity 33,196,701.0 13,711,571.0 3,542,919.0 7,532,882.0 —

Apollo Silver Corp. Assets & Liabilities Breakdown (CAD millions)

What it owns — Nov 2025

Cash & short-term investments 93.3%Fixed assets (tangible) 0.6%Other assets 5.6%

How it's funded — Nov 2025

Payables 1.7%Shareholders' equity 97.7%
Line Item Nov 2025Nov 2024Nov 2023Nov 2022
Assets
Cash & short-term investments31.713.73.69.4
Receivables0.20.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)0.20.20.30.4
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets1.90.20.10.2
Liabilities & equity
Short-term debt0.10.10.10.1
Long-term debt0.10.10.10.2
Payables0.60.30.22.1
Other liabilities0.00.00.00.1
Shareholders' equity33.213.73.57.5
Net tangible assets33.213.73.57.5

Apollo Silver Corp. Cash Flow

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Operating Activities -8,806,788.0 -2,867,956.0 -5,683,303.0 -9,121,042.0 —
Investing Activities -14,256.0 -9,100.0 -3,643.0 -165,482.0 —
Financing Activities 26,757,458.0 13,011,960.0 -116,322.0 2,753,067.0 —

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