Apollo Silver Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apollo Silver Corp.'s balance sheet done over the years? Its assets were worth $3,908,459 last year, which is less than in the previous period. 9% of Apollo Silver Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $365,540, which means an decrease by -85% compared compared to last year.
Debt to Assets
| 2014 | 172106 | 58.27K | 33.86% |
|---|---|---|---|
| 2015 | 43884 | 126.57K | 288.44% |
| 2016 | 72243 | 96.37K | 133.4% |
| 2017 | 23445 | 116.41K | 496.55% |
| 2018 | 79799 | 139.44K | 174.74% |
| 2019 | 24557 | 220.54K | 898.11% |
| 2020 | 6347818 | 147.53K | 2.32% |
| 2021 | 95203285 | 2.71M | 2.85% |
| 2022 | 92898861 | 2.48M | 2.67% |
| 2023 | 3908459 | 365.54K | 9.35% |
APGO.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.56M | 9.36M | 15.74M | 6.12M | 10.82K | 59.47K | 8.90K | 58.48K | 38.09K | 170.08K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 13.84K | 53.73K | 22.00K | 2.92K | 8.19K | 2.07K | 3.75K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.78K | -2.02K |
Other current assets | 78.17K | 239.62K | 1.06M | 90.28K | 10K | 10K | 10K | 10K | 0 | 0 |
Total current assets | 3.64M | 9.61M | 16.86M | 6.23M | 23.74K | 77.66K | 20.97K | 72.24K | 43.88K | 172.10K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 266.46K | 83.28M | 78.33M | 109.65K | 815 | 2.13K | 2.46K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 266.46K | 83.28M | 78.33M | 109.65K | 815 | 2.13K | 2.46K | 0 | 0 | 0 |
Total assets | 3.90M | 92.89M | 95.20M | 6.34M | 24.55K | 79.79K | 23.44K | 72.24K | 43.88K | 172.10K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.12M | -237.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 52.50K | 87.72K | 31.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 262.37K | 2.20M | 282.26K | 147.53K | 220.54K | 139.44K | 116.41K | 96.37K | 126.57K | 58.27K |
| Non-current liabilities: | ||||||||||
Long term debt | 103.17K | 155.62K | 182.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 119.93K | 2.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 103.17K | 275.56K | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 365.54K | 2.48M | 2.71M | 147.53K | 220.54K | 139.44K | 116.41K | 96.37K | 126.57K | 58.27K |