Apollo Silver Corp. (APGO) Financings
TSXV: APGO · Silver · Advanced Exploration stage
- Market cap$157.1M
- Share price$2.47
- 52-week range$2.20 – $7.10
- Shares outstanding63,593,793
- ExchangeTSXV
- Websitewww.apollosilver.com
Apollo Silver Corp. is a mineral exploration and development company advancing the Calico Silver Project in San Bernardino County, California, and holds an option and earn-in interest in the Cinco de Mayo Project in Chihuahua, Mexico.
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Apollo Silver Corp. financial statements
Key figures read from 43 of 43 financial statement filings, Oct 27, 2016 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$31,702,286 | C$13,684,047 | C$3,563,823 | C$9,362,409 | C$15,746,122 |
| Total current assets | C$33,752,646 | C$13,929,345 | C$3,641,996 | C$9,615,877 | C$16,868,002* |
| Total current liabilities | C$692,483 | C$350,888 | C$262,370 | C$2,208,747 | — |
| Working capital | C$33,060,163 | C$13,578,457 | C$3,379,626 | C$7,407,130 | — |
| Exploration and evaluation assets | — | — | — | C$82,881,671 | C$78,072,736 |
| Property, plant and equipment | C$211,687 | C$186,548 | C$266,463 | C$401,313 | C$262,547 |
| Total assets | C$33,964,333 | C$14,115,893 | C$3,908,459 | C$92,898,861 | C$95,203,285 |
| Total liabilities | C$767,632 | C$404,322 | C$365,540 | C$2,484,308 | — |
| Shareholders' equity | C$33,196,701 | C$13,711,571 | C$3,542,919 | C$90,414,553 | — |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$4,018,878 | C$1,574,694 | C$2,228,295 | C$8,827,014 | C$1,225,323 |
| General and administrative | C$5,465,151 | C$1,365,850 | C$2,082,894 | C$3,491,289 | C$3,296,787 |
| Net income (loss) | (C$9,381,345) | (C$2,993,870) | (C$4,145,914) | (C$10,608,800) | (C$2,710,854) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$8,806,788) | (C$2,867,956) | (C$5,683,303) | (C$8,834,549) | (C$4,100,056) |
| Financing cash flow | C$26,757,458 | C$13,011,960 | (C$116,322) | C$2,753,067 | C$49,884,920 |
| Change in cash | C$18,018,239 | C$10,120,224 | (C$5,798,586) | (C$6,383,713) | (C$9,620,246) |
| Cash at end of period | C$31,702,286 | C$13,684,047 | C$3,563,823 | C$9,362,409 | C$15,746,122 |
Apollo Silver Corp. financings
2 financings announced or closed by Apollo Silver Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-22 | Apollo Silver Corp. (APGO) | Private placement, non-brokered | Closed, 3 tranches | $27.5M | $5.00 | Apollo Silver Announces Correction to Warrant Terms of $25 Million Strategic Investment by Eric Sprott and Jupiter Asset Management |
| 2025-10-01 | Apollo Silver Corp. (APGO) | Private placement, non-brokered | Closed, 2 tranches | $26.8M | $3.60 | Apollo Silver Announces $20.88 Million Private Placement Offering |