APGO — Apollo Silver Balance Sheet

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Annual balance sheet for Apollo Silver, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2020 November 30th	R2021 November 30th	R2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	U CAS	U CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.13	15.7	9.36	3.56	13.7
Net Total Accounts Receivable
Net Total Receivables	0.022	0.054	0.014	0.005	0.015
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.24	16.9	9.62	3.64	13.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.11	0.263	0.401	0.266	0.187
Total Assets	6.35	17.1	10	3.91	14.1
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.148	0.282	2.21	0.262	0.351
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.148	2.72	2.48	0.366	0.404
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.2	14.4	7.53	3.54	13.7
Total Liabilities & Shareholders' Equity	6.35	17.1	10	3.91	14.1
Total Common Shares Outstanding