Argo Opportunity Corp.
AROCP.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -10.44% | -4.68% | -12.95% | -10.71% | -1.63% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -100.00% | -53.85% | -25.71% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -11.78% | -5.40% | -13.58% | -8.00% | -4.00% |
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Total Current Assets | -11.78% | -5.40% | -13.58% | -8.00% | -4.00% |
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 | -11.78% | -5.40% | -13.58% | -8.00% | -4.00% |
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Total Accounts Payable | -47.92% | -21.31% | 64.86% | 23.33% | -58.90% |
Total Accrued Expenses | 20.34% | 22.92% | -38.85% | 27.64% | -- |
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 | 0.60% | 5.06% | -18.56% | 26.80% | 109.59% |
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Total Current Liabilities | 0.60% | 5.06% | -18.56% | 26.80% | 109.59% |
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 | 0.60% | 5.06% | -18.56% | 26.80% | 109.59% |
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Common Stock & APIC | -6.12% | 1.34% | -1.07% | -2.47% | 2.42% |
Retained Earnings | 2.22% | -6.07% | -7.21% | -5.44% | -15.25% |
Treasury Stock & Other | -6.08% | 1.69% | -1.11% | -2.70% | 2.21% |
Total Common Equity | -13.89% | -6.99% | -12.77% | -11.91% | -9.57% |
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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 | -13.89% | -6.99% | -12.77% | -11.91% | -9.57% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -13.89% | -6.99% | -12.77% | -11.91% | -9.57% |
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