Apollo Silver Balance Sheet Health
Financial Health criteria checks 4/6
Apollo Silver has a total shareholder equity of CA$2.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.3M and CA$389.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.94m |
| Equity | CA$2.89m |
| Total liabilities | CA$389.95k |
| Total assets | CA$3.28m |
Recent financial health 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 01We're Hopeful That Apollo Silver (CVE:APGO) Will Use Its Cash Wisely
Jan 09We're Not Very Worried About Apollo Gold & Silver's (CVE:APGO) Cash Burn Rate
Jun 04Apollo 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 19Is Apollo Silver (CVE:APGO) In A Good Position To Deliver On Growth Plans?
May 01We're Hopeful That Apollo Silver (CVE:APGO) Will Use Its Cash Wisely
Jan 09We're Not Very Worried About Apollo Gold & Silver's (CVE:APGO) Cash Burn Rate
Jun 04Apollo Gold & Silver (CVE:APGO) Is In A Good Position To Deliver On Growth Plans
Feb 19Financial Position Analysis
Short Term Liabilities: APGO's short term assets (CA$3.0M) exceed its short term liabilities (CA$298.5K).
Long Term Liabilities: APGO's short term assets (CA$3.0M) exceed its long term liabilities (CA$91.4K).
Debt to Equity History and Analysis
Debt Level: APGO is debt free.
Reducing Debt: APGO has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: APGO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: APGO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.9% each year