Apollo Silver Corp (APGO) - Total Liabilities
Based on the latest financial reports, Apollo Silver Corp (APGO) has total liabilities worth CA$621.84K CAD (≈ $449.83K USD) as of February 2026. 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 (2001–2025)
This chart illustrates how Apollo Silver Corp's total liabilities have evolved over time, based on quarterly financial data. See APGO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Euroapi SAS
PA:EAPI
|
France | €516.70 Million |
|
PROQR THERAPEUTICS EO-04
F:0PQ
|
Germany | €63.38 Million |
|
Namyong Terminal PCL
BK:NYT
|
Thailand | ฿3.28 Billion |
|
P2 Gold Inc
V:PGLD
|
Canada | CA$1.44 Million |
|
Suheung Capsul
KO:008490
|
Korea | ₩520.12 Billion |
|
Viet Dragon Securities Corp
VN:VDS
|
Vietnam | ₫4.84 Trillion |
|
Entech SE SAS
PA:ALESE
|
France | €83.81 Million |
Liability Composition Analysis (2001–2025)
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. For the full company profile including market capitalisation, see market value of Apollo Silver Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 104.44 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 (2001–2025)
The table below shows the annual total liabilities of Apollo Silver Corp from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | CA$767.63K ≈ $555.29K |
+89.86% |
| 2024-11-30 | CA$404.32K ≈ $292.48K |
+10.61% |
| 2023-11-30 | CA$365.54K ≈ $264.43K |
-85.29% |
| 2022-11-30 | CA$2.48 Million ≈ $1.80 Million |
-8.59% |
| 2021-11-30 | CA$2.72 Million ≈ $1.97 Million |
+1742.06% |
| 2020-11-30 | CA$147.54K ≈ $106.73K |
-33.11% |
| 2019-11-30 | CA$220.55K ≈ $159.54K |
+58.17% |
| 2018-11-30 | CA$139.44K ≈ $100.87K |
+19.78% |
| 2017-11-30 | CA$116.42K ≈ $84.21K |
+20.80% |
| 2016-11-30 | CA$96.37K ≈ $69.71K |
-23.86% |
| 2015-11-30 | CA$126.58K ≈ $91.56K |
+117.20% |
| 2014-11-30 | CA$58.28K ≈ $42.16K |
-69.81% |
| 2013-11-30 | CA$193.04K ≈ $139.64K |
+85.75% |
| 2012-11-30 | CA$103.92K ≈ $75.17K |
-57.63% |
| 2011-11-30 | CA$245.25K ≈ $177.41K |
+181.23% |
| 2010-11-30 | CA$87.21K ≈ $63.08K |
-95.44% |
| 2009-11-30 | CA$1.91 Million ≈ $1.38 Million |
+1.79% |
| 2008-11-30 | CA$1.88 Million ≈ $1.36 Million |
-0.74% |
| 2007-11-30 | CA$1.89 Million ≈ $1.37 Million |
-6.18% |
| 2006-11-30 | CA$2.02 Million ≈ $1.46 Million |
-17.41% |
| 2005-11-30 | CA$2.44 Million ≈ $1.77 Million |
-19.85% |
| 2004-11-30 | CA$3.04 Million ≈ $2.20 Million |
+86.41% |
| 2003-11-30 | CA$1.63 Million ≈ $1.18 Million |
+9394.43% |
| 2002-11-30 | CA$17.20K ≈ $12.44K |
-5.11% |
| 2001-11-30 | CA$18.13K ≈ $13.11K |
-- |
About Apollo Silver Corp
Apollo Silver Corp. explores and develops silver properties in the United States, Canada, and Mexico. Its flagship project is the Calico Project that covers an area of 8,283 acres located in Mojave Desert of San Bernardino County, California. The company was formerly known as Apollo Gold & Silver Corp. and changed its name to Apollo Silver Corp. in September 2021. Apollo Silver Corp. was incorpor… Read more