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Apollo Gold (TSE:APGO)
:APGO
| Nov 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -143.87K | C$ -139.23K | C$ -139.00K | C$ -133.00K | C$ -9.98K |
| Operating Income | C$ -9.63M | C$ -3.08M | C$ -4.45M | C$ -12.86M | C$ -4.63M |
| EBITDA | C$ -9.48M | C$ -3.04M | C$ -3.98M | C$ -10.85M | C$ -2.70M |
| Net Income | C$ -9.38M | C$ -2.99M | C$ -4.15M | C$ -10.61M | C$ -2.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 31.70M | C$ 13.68M | C$ 3.56M | C$ 9.36M | C$ 15.75M |
| Total Assets | C$ 33.96M | C$ 14.12M | C$ 3.91M | C$ 92.90M | C$ 95.20M |
| Total Debt | C$ 175.42K | C$ 113.42K | C$ 155.68K | C$ 243.35K | C$ 214.06K |
| Net Debt | C$ -31.53M | C$ -13.57M | C$ -3.41M | C$ -9.12M | C$ -15.53M |
| Total Liabilities | C$ 767.63K | C$ 404.32K | C$ 365.54K | C$ 2.48M | C$ 2.72M |
| Stockholders' Equity | C$ 33.20M | C$ 13.71M | C$ 3.54M | C$ 90.41M | C$ 92.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.82M | C$ -2.88M | C$ -5.69M | C$ -9.29M | C$ -40.28M |
| Operating Cash Flow | C$ -8.81M | C$ -2.87M | C$ -5.68K | C$ -8.83M | C$ -4.10M |
| Investing Cash Flow | C$ -14.26K | C$ -9.10K | C$ -3.64K | C$ -451.98K | C$ -36.18M |
| Financing Cash Flow | C$ 26.76M | C$ 13.01M | C$ -116.32K | C$ 2.75M | C$ 49.88M |