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Apollo Gold (TSE:APGO)
TSXV:APGO
Holding TSE:APGO?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ 107.78K | C$ -35.72K |
| EBIT | C$ -387.19K | C$ -590.70K | C$ -650.93K | C$ -875.02K | C$ -636.00K |
| EBITDA | C$ -351.12K | C$ -554.88K | C$ -619.16K | C$ -843.82K | C$ -600.27K |
| Net Income Common Stockholders | C$ -393.13K | C$ -597.67K | C$ -657.01K | C$ -881.02K | C$ -642.76K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.13M | C$ 2.45M | C$ 2.94M | C$ 3.56M | C$ 4.10M |
| Total Assets | C$ 2.43M | C$ 2.76M | C$ 3.28M | C$ 3.91M | C$ 87.69M |
| Total Debt | C$ 138.61K | C$ 163.51K | C$ 186.86K | C$ 155.68K | C$ 178.85K |
| Net Debt | C$ -1.99M | C$ -2.29M | C$ -2.75M | C$ -3.41M | C$ -3.92M |
| Total Liabilities | C$ 473.27K | C$ 424.86K | C$ 389.95K | C$ 365.54K | C$ 269.04K |
| Stockholders Equity | C$ 1.96M | C$ 2.33M | C$ 2.89M | C$ 3.54M | C$ 87.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -320.25K | C$ -480.62K | C$ -586.71K | C$ -506.20K | C$ -494.45K |
| Operating Cash Flow | C$ -315.66K | C$ -480.62K | C$ -586.71K | C$ -674.95K | C$ -494.45K |
| Investing Cash Flow | C$ -4.59K | - | - | C$ 168.75K | - |
| Financing Cash Flow | C$ -22.32K | C$ -9.73K | C$ -29.70K | C$ -29.33K | C$ -28.86K |