Argo Opportunity Corp.
AROCP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 62.50K | 71.30K | 77.10K | 86.40K | 100.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.50K | 71.30K | 77.10K | 86.40K | 100.40K |
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| Total Current Assets | 62.50K | 71.30K | 77.10K | 86.40K | 100.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.50K | 71.30K | 77.10K | 86.40K | 100.40K |
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| Total Accounts Payable | 600.00 | 400.00 | -- | -- | 2.50K |
| Total Accrued Expenses | 9.20K | 5.10K | 1.10K | 11.10K | 14.20K |
| 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 | 9.70K | 5.50K | 1.10K | 11.10K | 16.70K |
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| Total Current Liabilities | 9.70K | 5.50K | 1.10K | 11.10K | 16.70K |
| 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 | 9.70K | 5.50K | 1.10K | 11.10K | 16.70K |
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| Common Stock & APIC | 269.00K | 264.70K | 270.40K | 256.60K | 256.30K |
| Retained Earnings | -234.00K | -216.50K | -212.40K | -198.20K | -189.60K |
| Treasury Stock & Other | 17.80K | 17.50K | 17.90K | 17.00K | 17.00K |
| Total Common Equity | 52.80K | 65.80K | 75.90K | 75.30K | 83.70K |
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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 | 52.80K | 65.80K | 75.90K | 75.30K | 83.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.80K | 65.80K | 75.90K | 75.30K | 83.70K |
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