Apollo Silver Balance Sheet Health
Financial Health criteria checks 6/6
Apollo Silver has a total shareholder equity of CA$2.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.4M and CA$473.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.13m |
| Equity | CA$1.96m |
| Total liabilities | CA$473.27k |
| Total assets | CA$2.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APGO.F's short term assets (CA$2.2M) exceed its short term liabilities (CA$406.7K).
Long Term Liabilities: APGO.F's short term assets (CA$2.2M) exceed its long term liabilities (CA$66.6K).
Debt to Equity History and Analysis
Debt Level: APGO.F is debt free.
Reducing Debt: APGO.F 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.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: APGO.F is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.