Apollo Silver Corp (APGO) - Total Liabilities
Based on the latest financial reports, Apollo Silver Corp (APGO) has total liabilities worth CA$878.55K CAD (≈ $635.53K USD) as of May 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. See working capital position of Apollo Silver Corp to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of Apollo Silver Corp.
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 |
|---|---|---|
|
Inversora Juramento SA
BA:INVJ
|
Argentina | AR$215.50 Billion |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
USA | $141.73 Million |
|
Nam Kim Steel JSC
VN:NKG
|
Vietnam | ₫8.39 Trillion |
|
Fks Multi Agro Tbk
JK:FISH
|
Indonesia | Rp295.89 Million |
|
Oriental Aromatics Limited
NSE:OAL
|
India | Rs5.31 Billion |
|
FREYR Battery SA
NYSE:FREY
|
USA | $1.18 Billion |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
China | $32.26 Billion |
|
Eastern Media International Corp
TW:2614
|
Taiwan | NT$13.85 Billion |
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. See net asset quality index of Apollo Silver Corp to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 81.92 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 |
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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