Argo Opportunity Corp.
AROCP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -7.52% | -10.76% | -13.94% | -10.44% | -4.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -100.00% | -53.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.52% | -10.76% | -13.94% | -11.78% | -5.40% |
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| Total Current Assets | -7.52% | -10.76% | -13.94% | -11.78% | -5.40% |
| 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 | -7.52% | -10.76% | -13.94% | -11.78% | -5.40% |
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| Total Accounts Payable | -- | -- | -- | -47.92% | -21.31% |
| Total Accrued Expenses | 363.64% | -90.09% | -21.83% | 20.34% | 22.92% |
| 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 | 400.00% | -90.09% | -33.53% | 0.60% | 5.06% |
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| Total Current Liabilities | 400.00% | -90.09% | -33.53% | 0.60% | 5.06% |
| 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 | 400.00% | -90.09% | -33.53% | 0.60% | 5.06% |
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| Common Stock & APIC | -2.11% | 5.38% | 0.12% | -6.12% | 1.34% |
| Retained Earnings | -1.93% | -7.16% | -4.54% | 2.22% | -6.07% |
| Treasury Stock & Other | -2.23% | 5.29% | 0.00% | -6.08% | 1.69% |
| Total Common Equity | -13.31% | 0.80% | -10.04% | -13.89% | -6.99% |
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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 | -13.31% | 0.80% | -10.04% | -13.89% | -6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.31% | 0.80% | -10.04% | -13.89% | -6.99% |
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