Argo Opportunity Corp.
AROCP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.34% | -7.52% | -10.76% | -13.94% | -10.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.34% | -7.52% | -10.76% | -13.94% | -11.78% |
|
|
|||||
| Total Current Assets | -12.34% | -7.52% | -10.76% | -13.94% | -11.78% |
| 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 | -12.34% | -7.52% | -10.76% | -13.94% | -11.78% |
|
|
|||||
| Total Accounts Payable | 50.00% | -- | -- | -- | -47.92% |
| Total Accrued Expenses | 80.39% | 363.64% | -90.09% | -21.83% | 20.34% |
| 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 | 76.36% | 400.00% | -90.09% | -33.53% | 0.60% |
|
|
|||||
| Total Current Liabilities | 76.36% | 400.00% | -90.09% | -33.53% | 0.60% |
| 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 | 76.36% | 400.00% | -90.09% | -33.53% | 0.60% |
|
|
|||||
| Common Stock & APIC | 1.62% | -2.11% | 5.38% | 0.12% | -6.12% |
| Retained Earnings | -8.08% | -1.93% | -7.16% | -4.54% | 2.22% |
| Treasury Stock & Other | 1.71% | -2.23% | 5.29% | 0.00% | -6.08% |
| Total Common Equity | -19.76% | -13.31% | 0.80% | -10.04% | -13.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.76% | -13.31% | 0.80% | -10.04% | -13.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.76% | -13.31% | 0.80% | -10.04% | -13.89% |
|
|
|||||