Apollo Silver Corp
Apollo Silver Corp. explores and develops silver properties in the United States. The company holds interests in the Waterloo property that includes 27 fee simple land parcels covering an area of 1,350 acres and 21 unpatented lode mining claims covering an area of 418 acres; and the Langtry property that consist of 20 patented claims covering an area of 413 acres and 38 unpatented lode mining cla… Read more
Apollo Silver Corp (APGOF) - Total Liabilities
Latest total liabilities as of May 2025: $307.69K USD
Based on the latest financial reports, Apollo Silver Corp (APGOF) has total liabilities worth $307.69K USD as of May 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Apollo Silver Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Apollo Silver Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Apollo Silver Corp Competitors by Total Liabilities
The table below lists competitors of Apollo Silver Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beauty Skin Corp.
KQ:406820
|
Korea | ₩49.27 Billion |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
Germany | €207.76 Million |
|
PlexBio Co., Ltd.
TWO:6572
|
Taiwan | NT$196.72 Million |
|
LBT Innovations Ltd
AU:LBT
|
Australia | AU$5.51 Million |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
USA | $3.59 Million |
|
Solueta Co Ltd
KQ:154040
|
Korea | ₩31.52 Billion |
|
General Environmental Management Inc
PINK:GEVI
|
USA | $3.75 Million |
|
Alianza Minerals Ltd
OTCQB:TARSF
|
USA | $590.02K |
Liability Composition Analysis (2016–2024)
This chart breaks down Apollo Silver Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 58.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Apollo Silver Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apollo Silver Corp (2016–2024)
The table below shows the annual total liabilities of Apollo Silver Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | $404.32K | +10.61% |
| 2023-11-30 | $365.54K | -85.29% |
| 2022-11-30 | $2.48 Million | -8.59% |
| 2021-11-30 | $2.72 Million | +1742.06% |
| 2020-11-30 | $147.54K | -33.11% |
| 2019-11-30 | $220.55K | +58.17% |
| 2018-11-30 | $139.44K | +19.78% |
| 2017-11-30 | $116.42K | +20.80% |
| 2016-11-30 | $96.37K | -- |