Production (Stage)
Apogee Minerals Ltd.
APMI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.41% | -88.42% | -78.97% | -72.66% | -44.33% |
| Total Receivables | 190.91% | 388.57% | 41.18% | 56.63% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.90% | -22.73% | -19.64% | 7.50% | -10.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.49% | -82.25% | -73.97% | -68.77% | -43.14% |
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| Total Current Assets | -90.49% | -82.25% | -73.97% | -68.77% | -43.14% |
| Net Property, Plant & Equipment | 13.61% | 4.97% | 13.76% | 11.53% | 15.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 710.34% | 654.62% | 710.43% | 684.30% | -67.96% |
| Total Assets | -25.67% | -32.72% | -27.34% | -28.61% | -28.15% |
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| Total Accounts Payable | -- | -- | -- | -40.00% | -- |
| Total Accrued Expenses | 0.00% | -69.20% | 3.47% | -4.61% | 5.83% |
| 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 | 105.50% | 12.95% | 3.47% | -6.79% | -5.22% |
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| Total Current Liabilities | 105.50% | 12.95% | 3.47% | -6.79% | -5.22% |
| 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 | 105.50% | 12.95% | 3.47% | -6.79% | -5.22% |
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| Common Stock & APIC | 1.43% | -5.59% | 1.79% | -2.24% | -0.68% |
| Retained Earnings | -18.57% | -13.80% | -25.42% | -21.53% | -28.10% |
| Treasury Stock & Other | -0.55% | -7.60% | -0.41% | -4.72% | -1.35% |
| Total Common Equity | -28.54% | -34.51% | -28.26% | -29.14% | -28.55% |
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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 | -28.54% | -34.51% | -28.26% | -29.14% | -28.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.54% | -34.51% | -28.26% | -29.14% | -28.55% |
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