Salud financiera de hoja de balance de Apollo Silver

Salud financiera controles de criterios 4/6

Apollo Silver tiene un patrimonio de los accionistas total de CA$2.9M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$3.3M y CA$389.9K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$2.94m
Patrimonio	CA$2.89m
Total pasivo	CA$389.95k
Activos totales	CA$3.28m

Actualizaciones recientes sobre salud financiera

Apollo Gold & Silver (CVE:APGO) Is In A Good Position To Deliver On Growth Plans

Feb 19

Recent updates

Is Apollo Silver (CVE:APGO) In A Good Position To Invest In Growth?

Mar 19

Is Apollo Silver (CVE:APGO) In A Good Position To Deliver On Growth Plans?

May 01

We're Hopeful That Apollo Silver (CVE:APGO) Will Use Its Cash Wisely

Jan 09

We're Not Very Worried About Apollo Gold & Silver's (CVE:APGO) Cash Burn Rate

Jun 04

Apollo Gold & Silver (CVE:APGO) Is In A Good Position To Deliver On Growth Plans

Feb 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$3.0M) de APGO superan a sus pasivos a corto plazo (CA$298.5K).

Pasivo a largo plazo: Los activos a corto plazo de APGO (CA$3.0M) superan a sus pasivos a largo plazo (CA$91.4K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: APGO está libre de deudas.

Reducción de la deuda: APGO no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: APGO tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: APGO tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 35.9% cada año

Salud financiera de hoja de balance de Apollo Silver

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Apollo Silver (CVE:APGO) In A Good Position To Invest In Growth?

Is Apollo Silver (CVE:APGO) In A Good Position To Deliver On Growth Plans?

We're Hopeful That Apollo Silver (CVE:APGO) Will Use Its Cash Wisely

We're Not Very Worried About Apollo Gold & Silver's (CVE:APGO) Cash Burn Rate

Apollo Gold & Silver (CVE:APGO) Is In A Good Position To Deliver On Growth Plans

Recent updates

Apollo Silver Corp., Annual General Meeting, Jun 28, 2024

Apollo Silver Corp. Receives 2024 Drill Permit for Waterloo Property

Is Apollo Silver (CVE:APGO) In A Good Position To Invest In Growth?

Apollo Silver Corp. Announces Retirement of Tom Peregoodoff as President, Executive June 30, 2024

Independent Chairman of the Board recently bought CA$65k worth of stock

New major risk - Market cap size

New minor risk - Share price stability

Price target decreased by 63% to CA$0.60

Independent Chairman of the Board recently bought CA$55k worth of stock

High number of new and inexperienced directors

Independent Chairman of the Board recently bought CA$90k worth of stock

Is Apollo Silver (CVE:APGO) In A Good Position To Deliver On Growth Plans?

Price target decreased by 7.7% to CA$1.60

Apollo Silver Corp. Reports Gold Assay Results from the Calico Silver Project

Apollo Reports Final Silver Intercepts from the Calico 2022 Drill Program

Apollo Silver Corp. Reports Additional Assay Results from the Recently Completed Phase 2 of the 2022 Drill Program At the Calico Silver Project

Apollo Silver Corp. Reports Further Assay Results from Phase 2 Drilling

We're Hopeful That Apollo Silver (CVE:APGO) Will Use Its Cash Wisely

Apollo Silver Corp. Reports First Assay Results from Phase 2 Drilling

Apollo Silver Corp. Completes 2022 Drill Program At the Calico Silver Project

Price target decreased to CA$1.78

High number of new and inexperienced directors

Price target decreased to CA$1.78

Apollo Provides Update on Phase 2 Drill Program At Calico Silver Project

Apollo Silver Corp. Commences Phase 2 Drill Program At the Calico Silver Project

Apollo Announces Surface Sampling Results Further Extending Gold Mineralization At Calico

Apollo Silver Reports New Assay Results from Calico 2022 Drill Program: Extends Silver Mineralization Beneath Current Resource Boundary

Apollo Silver Reports New Assays from Calico: Results Continue to Validate Maiden Silver Resource Estimate and Expand Gold Target

Apollo Silver Corp. Reports Its First Assay Results from the 2022 Drill Program At the Calico Silver Project’S Waterloo Property

Independent Chairman of the Board recently bought CA$56k worth of stock

Apollo Silver Corp. Appoints Collette Brown-Rodriguez as Director

Apollo Silver Corp. Announces New Assay Results Highlight High Grade and Excellent Silver Mineralization Continuity at Waterloo

President exercised options to buy CA$364k worth of stock.

High number of new and inexperienced directors

Apollo Silver Corp. Announces Calico Silver Project 2022 Drill Program Update

Independent Chairman of the Board recently bought CA$160k worth of stock

Apollo Silver Corp., Annual General Meeting, Jun 10, 2022

Apollo Silver Corp. Files the Independent Technical Report for the Calico Silver Project Maiden Mineral Resource Estimate

Apollo Silver Corp. Provides an Update on its Corporate and Technical Activities for its Arizona Silver District Project in La Paz County, Arizona

Independent Chairman of the Board recently bought CA$131k worth of stock

Apollo Silver Corp. Provides an Update on its Ongoing Technical Review of Historic Data At the Waterloo and Langtry Projects

Apollo Receives Drill Permit for Waterloo Project and Provides Activity Update

Independent Chairman of the Board recently bought CA$64k worth of stock

Independent Chairman of the Board recently bought CA$66k worth of stock

High number of new directors

High number of new directors

Apollo Silver Corp. to Provide an Update of Its Technical Work Program and Exploration Plans for Its Waterloo and Langtry Silver-Barite Projects

Director Thomas Peregoodoff has joined 3rd company board

Director Thomas Peregoodoff has joined 3rd company board

Director Thomas Peregoodoff has joined 3rd company board

Director Thomas Peregoodoff has joined 3rd company board

Director Thomas Peregoodoff has joined 3rd company board

Director Thomas Peregoodoff has joined 3rd company board

Director Thomas Peregoodoff has joined 3rd company board

Director Thomas Peregoodoff has joined 3rd company board

Apollo Gold & Silver Corp. Provides El Indio Project Update

We're Not Very Worried About Apollo Gold & Silver's (CVE:APGO) Cash Burn Rate

Apollo Gold & Silver Corp. (TSXV:APGO) entered into an agreement to acquire STRONGHOLD SILVER CORP. for $23.5 million.

New 90-day low: CA$0.49

Apollo Gold & Silver (CVE:APGO) Is In A Good Position To Deliver On Growth Plans

Apollo Gold & Silver Corp. Provides Exploration Update on its Initiatives in Peru

New 90-day low: CA$0.53

Apollo Gold Corp. (TSXV:APGO) entered into binding letters of intent to acquire Two Highly Prospective Properties in Peru.

New 90-day low: CA$0.55

Apollo Gold Launches Initial Work At Libertador and Muylaque in Peru

Apollo Gold Corp. Announces Executive Changes

New 90-day low: CA$0.70

Apollo Gold Corp. announced that it has received CAD 5 million in funding

New 90-day high - CA$1.26

New 90-day high - CA$1.20