Apollo Silver Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Apollo Silver ha un patrimonio netto totale di CA$2.0M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$2.4M e CA$473.3K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$2.13m
Patrimonio netto	CA$1.96m
Totale passività	CA$473.27k
Totale attività	CA$2.43m

Aggiornamenti recenti sulla salute finanziaria

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?

Jul 11

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$2.2M ) di APGO superano le sue passività a breve termine ( CA$406.7K ).

Passività a lungo termine: Le attività a breve termine di APGO ( CA$2.2M ) superano le sue passività a lungo termine ( CA$66.6K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: APGO è esente da debiti.

Riduzione del debito: APGO non ha avuto debiti negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: APGO ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Si prevede che APGO disponga di liquidità sufficiente per 10 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Apollo Silver Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

New minor risk - Shareholder dilution

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

Interim President & CEO and Chairman recently bought CA$125k worth of stock

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

Interim President & CEO and Chairman recently bought CA$85k worth of stock

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

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.