tiprankstipranks
Apollo Gold (TSE:APGO)
:APGO
Canadian Market
Want to see TSE:APGO full AI Analyst Report?

Apollo Gold (APGO) Financial Statements

49 Followers

Apollo Gold Financial Overview

Apollo Gold's market cap is currently C$193.97M. The company's EPS TTM is C$; its P/E ratio is -9.59; Apollo Gold is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -143.87KC$ -139.23KC$ -139.00KC$ -133.00KC$ -9.98K
Operating IncomeC$ -9.63MC$ -3.08MC$ -4.45MC$ -12.86MC$ -4.63M
EBITDAC$ -9.48MC$ -3.04MC$ -3.98MC$ -10.85MC$ -2.70M
Net IncomeC$ -9.38MC$ -2.99MC$ -4.15MC$ -10.61MC$ -2.71M
Balance Sheet
Cash & Short-Term InvestmentsC$ 31.70MC$ 13.68MC$ 3.56MC$ 9.36MC$ 15.75M
Total AssetsC$ 33.96MC$ 14.12MC$ 3.91MC$ 92.90MC$ 95.20M
Total DebtC$ 175.42KC$ 113.42KC$ 155.68KC$ 243.35KC$ 214.06K
Net DebtC$ -31.53MC$ -13.57MC$ -3.41MC$ -9.12MC$ -15.53M
Total LiabilitiesC$ 767.63KC$ 404.32KC$ 365.54KC$ 2.48MC$ 2.72M
Stockholders' EquityC$ 33.20MC$ 13.71MC$ 3.54MC$ 90.41MC$ 92.49M
Cash Flow
Free Cash FlowC$ -8.82MC$ -2.88MC$ -5.69MC$ -9.29MC$ -40.28M
Operating Cash FlowC$ -8.81MC$ -2.87MC$ -5.68KC$ -8.83MC$ -4.10M
Investing Cash FlowC$ -14.26KC$ -9.10KC$ -3.64KC$ -451.98KC$ -36.18M
Financing Cash FlowC$ 26.76MC$ 13.01MC$ -116.32KC$ 2.75MC$ 49.88M
Currency in CAD

Apollo Gold Earnings and Revenue History

Apollo Gold Debt to Assets

Apollo Gold Cash Flow

Apollo Gold Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.