Apogee Minerals Ltd.
APMI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.87% | -35.65% | -54.99% | -21.80% | -7.13% |
| Total Receivables | 18.75% | 10.77% | 96.97% | 88.57% | -65.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.33% | 4.65% | 109.76% | -37.88% | -41.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.45% | -28.77% | -48.76% | -20.98% | -9.75% |
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| Total Current Assets | -38.45% | -28.77% | -48.76% | -20.98% | -9.75% |
| Net Property, Plant & Equipment | -3.73% | -0.51% | 11.67% | -1.86% | 4.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.65% | -1.79% | 718.10% | -2.52% | 3.48% |
| Total Assets | -11.45% | -8.76% | -4.23% | -13.05% | -4.37% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -61.45% | 23.45% | 33.03% | -51.34% | 29.48% |
| 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 | 41.34% | 18.54% | 38.53% | -51.34% | 29.48% |
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| Total Current Liabilities | 41.34% | 18.54% | 38.53% | -51.34% | 29.48% |
| 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 | 41.34% | 18.54% | 38.53% | -51.34% | 29.48% |
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| Common Stock & APIC | -3.72% | -0.87% | 1.47% | -2.52% | 3.81% |
| Retained Earnings | -0.79% | -3.70% | -5.13% | -3.56% | -11.09% |
| Treasury Stock & Other | -3.75% | -0.96% | -0.41% | -2.67% | 3.73% |
| Total Common Equity | -13.62% | -9.65% | -5.15% | -11.52% | -5.37% |
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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 | -13.62% | -9.65% | -5.15% | -11.52% | -5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.62% | -9.65% | -5.15% | -11.52% | -5.37% |
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