Apollo Silver Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Apollo Silver heeft een totaal eigen vermogen van CA$2.0M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.4M en CA$473.3K.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$2.13m
Aandelen	CA$1.96m
Totaal verplichtingen	CA$473.27k
Totaal activa	CA$2.43m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$2.2M ) APGO.F } overtreffen de korte termijn passiva ( CA$406.7K ).

Langlopende schulden: De kortetermijnactiva APGO.F ( CA$2.2M ) overtreffen de langetermijnschulden ( CA$66.6K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: APGO.F is schuldenvrij.

Schuld verminderen: APGO.F heeft de afgelopen 5 jaar geen schulden gehad.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: APGO.F heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: Er wordt voorspeld dat APGO.F voldoende kasmiddelen zal hebben voor 10 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Apollo Silver Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven