Production (Stage)
Apogee Minerals Ltd.
APMI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 4.10K | 38.30K | 74.90K | 116.40K | 258.60K |
| Total Receivables | 19.20K | 17.10K | 14.40K | 13.00K | 6.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.30K | 5.10K | 9.00K | 8.60K | 4.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.60K | 60.50K | 98.30K | 138.00K | 269.30K |
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| Total Current Assets | 25.60K | 60.50K | 98.30K | 138.00K | 269.30K |
| Net Property, Plant & Equipment | 257.90K | 242.80K | 252.20K | 253.50K | 227.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.00K | 89.80K | 93.20K | 94.90K | 11.60K |
| Total Assets | 377.50K | 393.00K | 443.80K | 486.40K | 507.90K |
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| Total Accounts Payable | 11.60K | 18.40K | -- | 600.00 | -- |
| Total Accrued Expenses | 10.90K | 6.90K | 17.90K | 14.50K | 10.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.40K | 25.30K | 17.90K | 15.10K | 10.90K |
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| Total Current Liabilities | 22.40K | 25.30K | 17.90K | 15.10K | 10.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.40K | 25.30K | 17.90K | 15.10K | 10.90K |
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| Common Stock & APIC | 1.30M | 1.24M | 1.29M | 1.30M | 1.28M |
| Retained Earnings | -1.02M | -945.30K | -937.90K | -904.40K | -860.30K |
| Treasury Stock & Other | 72.60K | 69.30K | 72.00K | 72.70K | 73.00K |
| Total Common Equity | 355.10K | 367.80K | 425.80K | 471.30K | 496.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 355.10K | 367.80K | 425.80K | 471.30K | 496.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 355.10K | 367.80K | 425.80K | 471.30K | 496.90K |
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