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GLDN 0.055 +0.0% BRON 0.040 +0.0% BTO 5.43 −0.7% ESK 0.365 −2.7% AUMN 0.275 +0.0% GGX 0.040 +0.0% S 0.155 +29.2% NNX 0.035 +0.0% ABX 51.90 −0.6% TTS 2.40 −4.0% FCI 0.400 −9.1% GR 0.075 +0.0% AII 23.38 +12.4% TUNG 1.72 +1.8% LGO 1.01 −2.9% EMM 0.080 +0.0% GLDN 0.055 +0.0% BRON 0.040 +0.0% BTO 5.43 −0.7% ESK 0.365 −2.7% AUMN 0.275 +0.0% GGX 0.040 +0.0% S 0.155 +29.2% NNX 0.035 +0.0% ABX 51.90 −0.6% TTS 2.40 −4.0% FCI 0.400 −9.1% GR 0.075 +0.0% AII 23.38 +12.4% TUNG 1.72 +1.8% LGO 1.01 −2.9% EMM 0.080 +0.0%
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SEDAR Interim Financial Statements

By The Northwire Desk — AI Analysis Apr 27, 2026 · 20:41 APGO · 3.07 Apollo Silver Corp.
APGO · Price

[ { "companyName": "Apollo Silver Corp.", "reportingPeriodEnd": "2026-02-28", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cashAndCashEquivalents": 57933039, "receivables": 375997, "prepaidExpensesAndDeposits": 381508, "totalCurrentAssets": 58690544, "propertyAndEquipment": 251633, "totalAssets": 58942177, "accountsPayableAndAccruedLiabilities": 473855, "leaseLiabilityCurrent": 88112, "totalCurrentLiabilities": 561967, "leaseLiabilityNonCurrent": 59875, "totalLiabilities": 621842, "shareCapital": 163955280, "reserves": 17378296, "accumulatedOtherComprehensiveLoss": -232241, "accumulatedDeficit": -122781000, "totalShareholdersEquity": 58320335, "totalLiabilitiesAndShareholdersEquity": 58942177, "cashPerShare": 0.9783, "workingCapitalPerShare": 0.9815, "weightedAverageSharesOutstanding": 59219193 }, "incomeStatement": { "explorationAndEvaluationExpenses": 3424977, "administrativeExpenses": 4136831, "depreciation": 36594, "lossFromOperations": 7598402, "lossOnForeignExchange": 94198, "interestExpense": 7532, "otherIncome": 290840, "netLossForPeriod": 7409292, "otherComprehensiveLoss": 12837, "totalComprehensiveLoss": 7422129, "lossPerShareBasicAndDiluted": 0.13, "weightedAverageNumberOfBasicAndDilutedShares": 59219193 }, "cashFlowStatement": { "netLoss": -7409292, "shareBasedPayments": 1016328, "depreciation": 36594, "interestExpense": 7531, "unrealizedForeignExchange": 871, "changesInReceivables": -217423, "changesInPrepaidExpenses": 1510278, "changesInAccountsPayableAccruedLiabilities": -118353, "cashUsedInOperatingActivities": -5173466, "acquisitionOfEquipment": -79802, "cashUsedInInvestingActivities": -79802, "proceedsFromPrivatePlacement": 27500000, "shareIssuanceCosts": -389052, "proceedsFromExerciseOfWarrants": 4267353, "proceedsFromExerciseOfSharePurchaseOptions": 151134, "principalPaymentsOnLeaseLiabilities": -24578, "interestPaymentsOnLeaseLiabilities": -7531, "cashFromFinancingActivities": 31497326, "effectOfExchangeRateChanges": -13305, "changeInCash": 26230753, "cashBeginning": 31702286, "cashEnd": 57933039 }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": "Unlimited", "issuedShares": 63180549, "classesOfShares": ["Common Shares"], "warrants": [ { "number": 5960571, "exercisePrice": 3.95, "expiryDate": "2026-07-08" }, { "number": 7437680, "exercisePrice": 5.5, "expiryDate": "2027-10-22" }, { "number": 179667, "exercisePrice": 5.5, "expiryDate": "2027-10-28" }, { "number": 26861, "exercisePrice": 5.5, "expiryDate": "2027-11-18" }, { "number": 3062500, "exercisePrice": 7.0, "expiryDate": "2028-01-21" }, { "number": 2500000, "exercisePrice": 7.0, "expiryDate": "2028-01-28" } ], "options": [ { "number": 180000, "exercisePrice": 0.625, "expiryDate": null }, { "number": 1530000, "exercisePrice": 1.025, "expiryDate": null }, { "number": 60000, "exercisePrice": 1.275, "expiryDate": null }, { "number": 500000, "exercisePrice": 1.575, "expiryDate": null }, { "number": 860333, "exercisePrice": 2.2, "expiryDate": null }, { "number": 60000, "exercisePrice": 2.95, "expiryDate": null }, { "number": 120000, "exercisePrice": 3.55, "expiryDate": null }, { "number": 50000, "exercisePrice": 4.1, "expiryDate": null }, { "number": 360000, "exercisePrice": 4.3, "expiryDate": null } ], "rightsConvertibleInstruments": "1,203,000 RSUs and 280,000 DSUs outstanding" }, "managementCompensation": { "currency": "CAD", "periods": [ { "period": "Three months ended February 28, 2026", "components": { "salary": 228263, "bonus": null, "directorFees": 70639, "shareBasedPayments": 863963, "total": 1162865 } }, { "period": "Three months ended February 28, 2025", "components": { "salary": 171774, "bonus": null, "directorFees": 50208, "shareBasedPayments": 229972, "total": 451954 } } ], "namedIndividuals": [], "otherRelatedPartyTransactions": [] }, "subsequentEvents": [] } ]

Read the original news release →

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