Argo Opportunity Corp.
AROCP.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -36.05% | -33.64% | -27.11% | -33.86% | 449.19% |
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 | -37.93% | -33.64% | -27.79% | -32.38% | 465.85% |
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Total Current Assets | -37.93% | -33.64% | -27.79% | -32.38% | 465.85% |
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 | -37.93% | -33.64% | -27.79% | -32.38% | 465.85% |
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Total Accounts Payable | -- | -16.67% | -34.25% | -61.64% | -87.71% |
Total Accrued Expenses | -29.30% | 15.45% | -- | -- | -2.48% |
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 | -42.78% | 9.15% | 127.40% | -0.63% | -58.01% |
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Total Current Liabilities | -42.78% | 9.15% | 127.40% | -0.63% | -58.01% |
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 | -42.78% | 9.15% | 127.40% | -0.63% | -58.01% |
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Common Stock & APIC | -5.77% | -8.20% | 0.15% | -3.27% | 160.82% |
Retained Earnings | -16.25% | -17.25% | -38.20% | -35.51% | -35.42% |
Treasury Stock & Other | -5.56% | -8.11% | 0.00% | -3.26% | -- |
Total Common Equity | -37.15% | -38.46% | -35.37% | -35.49% | 654.63% |
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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 | -37.15% | -38.46% | -35.37% | -35.49% | 654.63% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -37.15% | -38.46% | -35.37% | -35.49% | 654.63% |
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