Argo Opportunity Corp.
AROCP.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -10.76% | -13.94% | -10.44% | -4.68% | -12.95% |
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 | -10.76% | -13.94% | -11.78% | -5.40% | -13.58% |
|
|||||
Total Current Assets | -10.76% | -13.94% | -11.78% | -5.40% | -13.58% |
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 | -10.76% | -13.94% | -11.78% | -5.40% | -13.58% |
|
|||||
Total Accounts Payable | -- | -- | -47.92% | -21.31% | 64.86% |
Total Accrued Expenses | -90.09% | -21.83% | 20.34% | 22.92% | -38.85% |
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 | -90.09% | -33.53% | 0.60% | 5.06% | -18.56% |
|
|||||
Total Current Liabilities | -90.09% | -33.53% | 0.60% | 5.06% | -18.56% |
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 | -90.09% | -33.53% | 0.60% | 5.06% | -18.56% |
|
|||||
Common Stock & APIC | 5.38% | 0.12% | -6.12% | 1.34% | -1.07% |
Retained Earnings | -7.16% | -4.54% | 2.22% | -6.07% | -7.21% |
Treasury Stock & Other | 5.29% | 0.00% | -6.08% | 1.69% | -1.11% |
Total Common Equity | 0.80% | -10.04% | -13.89% | -6.99% | -12.77% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.80% | -10.04% | -13.89% | -6.99% | -12.77% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.80% | -10.04% | -13.89% | -6.99% | -12.77% |
|