Apollo Gold (6ZF) Financial Statements
Apollo Gold Financial Overview
Apollo Gold's market cap is currently $70.21M. The company's EPS TTM is $-0.29; its P/E ratio is -6.04; Apollo Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -143.87K | $ -139.23K | $ -139.00K | $ -133.00K | $ -9.98K |
| Operating Income | $ -9.63M | $ -3.08M | $ -4.45M | $ -12.86M | $ -4.63M |
| EBITDA | $ -9.48M | $ -2.94M | $ -3.98M | $ -10.85M | $ -2.70M |
| Net Income | $ -9.38M | $ -2.99M | $ -4.15M | $ -10.61M | $ -2.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.70M | $ 13.68M | $ 3.56M | $ 9.36M | $ 15.75M |
| Total Assets | $ 33.96M | $ 14.12M | $ 3.91M | $ 92.90M | $ 95.20M |
| Total Debt | $ 175.42K | $ 113.42K | $ 155.68K | $ 243.35K | $ 214.06K |
| Net Debt | $ -31.53M | $ -13.57M | $ -3.41M | $ -9.12M | $ -15.53M |
| Total Liabilities | $ 767.63K | $ 404.32K | $ 365.54K | $ 2.48M | $ 2.72M |
| Stockholders' Equity | $ 33.20M | $ 13.71M | $ 3.54M | $ 90.41M | $ 92.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.82M | $ -2.88M | $ -5.69M | $ -9.29M | $ -40.28M |
| Operating Cash Flow | $ -8.81M | $ -2.87M | $ -5.68M | $ -8.83M | $ -4.10M |
| Investing Cash Flow | $ -14.26K | $ -9.10K | $ -3.64K | $ -451.98K | $ -36.18M |
| Financing Cash Flow | $ 26.76M | $ 13.01M | $ -116.32K | $ 2.75M | $ 49.88M |
Currency in CAD