Argo Opportunity Corp.
AROCP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 77.10K | 86.40K | 100.40K | 112.10K | 117.60K |
| Total Receivables | -- | -- | -- | 500.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00 | 1.20K | 2.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.10K | 86.40K | 100.40K | 113.80K | 120.30K |
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| Total Current Assets | 77.10K | 86.40K | 100.40K | 113.80K | 120.30K |
| 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 | 77.10K | 86.40K | 100.40K | 113.80K | 120.30K |
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| Total Accounts Payable | -- | -- | 2.50K | 4.80K | 6.10K |
| Total Accrued Expenses | 1.10K | 11.10K | 14.20K | 11.80K | 9.60K |
| 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 | 1.10K | 11.10K | 16.70K | 16.60K | 15.80K |
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| Total Current Liabilities | 1.10K | 11.10K | 16.70K | 16.60K | 15.80K |
| 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 | 1.10K | 11.10K | 16.70K | 16.60K | 15.80K |
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| Common Stock & APIC | 270.40K | 256.60K | 256.30K | 273.00K | 269.40K |
| Retained Earnings | -212.40K | -198.20K | -189.60K | -193.90K | -182.80K |
| Treasury Stock & Other | 17.90K | 17.00K | 17.00K | 18.10K | 17.80K |
| Total Common Equity | 75.90K | 75.30K | 83.70K | 97.20K | 104.50K |
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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 | 75.90K | 75.30K | 83.70K | 97.20K | 104.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.90K | 75.30K | 83.70K | 97.20K | 104.50K |
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