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Apollo Gold (TSE:APGO)
TSXV:APGO
Apollo Gold (APGO) Financial Statements
5 Followers
Apollo Gold Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -875.02K | C$ -636.00K | C$ -1.25M | C$ -1.36M | C$ -3.97M |
| EBITDA | C$ -843.82K | C$ -600.27K | C$ -1.21M | C$ -1.32M | C$ -3.94M |
| Net Income Common Stockholders | C$ -881.02K | C$ -642.76K | C$ -1.26M | C$ -1.36M | C$ -3.98M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.56M | C$ 4.10M | C$ 4.63M | C$ 7.29M | C$ 9.36M |
| Total Assets | C$ 3.91M | C$ 87.69M | C$ 88.85M | C$ 91.64M | C$ 92.90M |
| Total Debt | C$ 155.68K | C$ 178.85K | C$ 125.50K | C$ 136.10K | C$ 243.35K |
| Net Debt | C$ -3.41M | C$ -3.92M | C$ -4.51M | C$ -7.16M | C$ -9.12M |
| Total Liabilities | C$ 365.54K | C$ 269.04K | C$ 367.21K | C$ 1.93M | C$ 2.48M |
| Stockholders Equity | C$ 3.54M | C$ 87.42M | C$ 88.48M | C$ 89.71M | C$ 90.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -506.20K | C$ -494.45K | C$ -2.63M | C$ -2.06M | C$ -3.62M |
| Operating Cash Flow | C$ -674.95K | C$ -494.45K | C$ -2.63M | C$ -1.89M | C$ -3.62M |
| Investing Cash Flow | C$ 168.75K | - | - | C$ -172.39K | - |
| Financing Cash Flow | C$ -29.33K | C$ -28.86K | C$ -29.11K | C$ -29.03K | C$ -29.03K |
Apollo Gold Forecast EPS vs Actual EPS
Currently, no data available
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