Apollo Silver Bilan de santé

Santé financière contrôle des critères 6/6

Apollo Silver possède un total de capitaux propres de CA$2.0M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$2.4M et de CA$473.3K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$2.13m
Fonds propres	CA$1.96m
Total du passif	CA$473.27k
Total des actifs	CA$2.43m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de APGO.F ( CA$2.2M ) dépassent ses passifs à court terme ( CA$406.7K ).

Passif à long terme: Les actifs à court terme de APGO.F ( CA$2.2M ) dépassent ses passifs à long terme ( CA$66.6K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: APGO.F est sans dette.

Réduire la dette: APGO.F n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: APGO.F dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: APGO.F devrait disposer d'une marge de trésorerie suffisante pour 10 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Apollo Silver Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Apollo Silver Corp. announced that it has received CAD 13.5 million in funding

Apollo Silver Corp. announced that it expects to receive CAD 10 million in funding

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

Apollo Silver Corp. Receives 2024 Drill Permit for Waterloo Property

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

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

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

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

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

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

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

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

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

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

Apollo Gold & Silver Corp. Provides El Indio Project Update

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

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

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

Apollo Gold Launches Initial Work At Libertador and Muylaque in Peru

Apollo Gold Corp. Announces Executive Changes

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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