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 | -34.44% | -36.05% | -33.64% | -27.11% | -33.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -20.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.91% | -37.93% | -33.64% | -27.79% | -32.38% |
|
|
|||||
| Total Current Assets | -35.91% | -37.93% | -33.64% | -27.79% | -32.38% |
| 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 | -35.91% | -37.93% | -33.64% | -27.79% | -32.38% |
|
|
|||||
| Total Accounts Payable | -- | -- | -16.67% | -34.25% | -61.64% |
| Total Accrued Expenses | -88.54% | -29.30% | 15.45% | -- | -- |
| 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 | -93.04% | -42.78% | 9.15% | 127.40% | -0.63% |
|
|
|||||
| Total Current Liabilities | -93.04% | -42.78% | 9.15% | 127.40% | -0.63% |
| 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 | -93.04% | -42.78% | 9.15% | 127.40% | -0.63% |
|
|
|||||
| Common Stock & APIC | 0.37% | -5.77% | -8.20% | 0.15% | -3.27% |
| Retained Earnings | -16.19% | -16.25% | -17.25% | -38.20% | -35.51% |
| Treasury Stock & Other | 0.56% | -5.56% | -8.11% | 0.00% | -3.26% |
| Total Common Equity | -27.37% | -37.15% | -38.46% | -35.37% | -35.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.37% | -37.15% | -38.46% | -35.37% | -35.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.37% | -37.15% | -38.46% | -35.37% | -35.49% |
|
|
|||||