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.

	R2021 November 30th	R2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	U CAS	U CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.7	9.36	3.56	13.7	31.7
Net Total Accounts Receivable
Net Total Receivables	0.054	0.014	0.005	0.015	0.159
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.9	9.62	3.64	13.9	33.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.263	0.401	0.266	0.187	0.212
Total Assets	17.1	10	3.91	14.1	34
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.282	2.21	0.262	0.351	0.692
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.72	2.48	0.366	0.404	0.768
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.4	7.53	3.54	13.7	33.2
Total Liabilities & Shareholders' Equity	17.1	10	3.91	14.1	34
Total Common Shares Outstanding