Apollo Silver Corp Total Liabilities
Apollo Silver Corp 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 Apollo Silver Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Apollo Silver Corp (2001–2025)
Total liabilities of Apollo Silver Corp from 2001 to 2025. This chart illustrates how Apollo Silver Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Vaziva Sa
PA:ALVAZ
|
France | €10.65 Million |
|
Baikowski SASU
PA:ALBKK
|
France | €27.90 Million |
|
Edisun Power Europe AG
SW:ESUN
|
Switzerland | CHF248.74 Million |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
USA | $22.11 Million |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
USA | $6.70 Million |
|
Vittia Fertilizantes
SA:VITT3
|
Brazil | R$314.52 Million |
|
Positivo Tecnologia S.A
SA:POSI3
|
Brazil | R$2.84 Billion |
|
Blue Cap AG
XETRA:B7E
|
Germany | €112.79 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 complete balance sheet picture, see total assets of Apollo Silver Corp.
Liquidity & Leverage Metrics
Apollo Silver Corp Total Liabilities Ratios Explained
Apollo Silver Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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