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Apollo Silver Corporation (QB)

Apollo Silver Corporation (QB) (APGOF)

1.865
0.00
(0.00%)
終了 7月13日 5:00AM
Quarter End 5 20248 202411 20242 20255 20258 202511 20252 2026
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
総資産 2.76M2.43M14.12M13.08M11.04M9.67M33.96M58.94M
流動資産合計 2.5M2.21M13.93M12.77M10.77M9.43M33.75M58.69M
現金および同等物 2.45M2.13M13.68M12.35M10.35M8.42M31.7M57.93M
非流動資産合計 254.23k214.49k186.55k311.67k269.89k239.84k211.69k251.63k
負債合計 424.86k473.27k404.32k402.4k307.69k451.01k767.63k621.84k
流動負債合計 345.63k406.66k350.89k248.09k184.4k354.52k692.48k561.97k
非流動負債合計 79.23k66.62k53.43k154.32k123.29k96.49k75.15k59.88k
総資本 2.33M1.96M13.71M12.68M10.73M9.21M33.2M58.32M
留保所得 -104.25M-104.64M-105.99M-107.49M-109.76M-111.95M-115.37M-122.78M
年末 2025年11月30日 20182019202020212022202320242025
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
総資産 79.8k24.56k6.35M95.2M10.02M3.91M14.12M33.96M
流動資産合計 77.67k23.74k6.24M16.87M9.62M3.64M13.93M33.75M
現金および同等物 59.47k10.82k6.13M15.75M9.36M3.56M13.68M31.7M
非流動資産合計 2.13k815109.66k78.34M401.31k266.46k186.55k211.69k
負債合計 139.44k220.55k147.54k2.72M2.48M365.54k404.32k767.63k
流動負債合計 139.44k220.55k147.54k282.26k2.21M262.37k350.89k692.48k
非流動負債合計 N/AN/AN/A2.44M275.56k103.17k53.43k75.15k
総資本 -59.64k-195.99k6.2M92.49M7.53M3.54M13.71M33.2M
留保所得 -6.99M-7.12M-8.68M-11.39M-98.85M-103M-105.99M-115.37M