Apogee Minerals Ltd. (APMI) Financings
TSXV: APMI · Unspecified · Exploration stage
- Market cap$10.1M
- Share price$0.120
- 52-week range$0.050 – $0.190
- Shares outstanding84,205,001
- ExchangeTSXV
- Websitewww.apogeemineralsltd.com
Apogee Minerals Ltd. is a mineral exploration company. Our goal is to build shareholder value through mineral project acquisitions and advancement, as well as new mineral discoveries.
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Apogee Minerals Ltd. financial statements
Key figures read from 29 of 29 financial statement filings, Jun 28, 2019 to Jun 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$62,202 | C$160,792 | C$559,912 | C$751,700 | C$1,346,532 |
| Total current assets | C$68,240* | C$190,600* | C$581,329* | C$773,937* | C$1,396,532* |
| Exploration and evaluation assets | C$23,180 | C$350,232 | C$298,977 | C$208,970 | C$54,450 |
| Total assets | C$559,073 | C$671,938 | C$896,225 | C$1,032,346 | C$1,450,982 |
| Debt | C$51,766 | — | — | — | — |
| Shareholders' equity | C$456,475 | C$651,087 | C$874,906 | C$1,019,890 | C$1,397,246 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$101,411 | C$160,261 | C$84,010 | C$201,151 | C$8,403 |
| Share-based compensation | — | — | — | — | C$0 |
| Net income (loss) | (C$199,112) | (C$270,319) | (C$165,984) | (C$414,741) | (C$139,419) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$143,595) | (C$279,176) | (C$153,968) | (C$425,108) | (C$94,503) |
| Investing cash flow | (C$4,995) | (C$119,944) | (C$37,820) | (C$175,609) | (C$34,450) |
| Financing cash flow | C$50,000 | — | C$0 | C$5,885 | C$957,590 |
| Exploration spending (capitalized) | (C$220,847) | (C$4,755) | (C$37,820) | (C$126,170) | (C$34,450) |
| Proceeds from share issues | — | — | C$0 | C$5,885 | C$957,590 |
| Change in cash | (C$98,590) | (C$399,120) | (C$191,788) | (C$594,832) | C$828,637 |
| Cash at end of period | C$62,202 | C$160,792 | C$559,912 | C$751,700 | C$1,346,532 |
Apogee Minerals Ltd. financings
1 financing announced or closed by Apogee Minerals Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-04-27 | Apogee Minerals Ltd. (APMI) | Private placement, non-brokered | Closed, 1 tranche | $2.8M | $0.050 | Apogee Minerals Announces Non-Brokered Private Placement Financing |