Argo Opportunity Corp.
AROCP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -37.75% | -36.40% | -34.44% | -36.05% | -33.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.75% | -37.35% | -35.91% | -37.93% | -33.64% |
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| Total Current Assets | -37.75% | -37.35% | -35.91% | -37.93% | -33.64% |
| 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 | -37.75% | -37.35% | -35.91% | -37.93% | -33.64% |
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| Total Accounts Payable | -76.00% | -91.67% | -- | -- | -16.67% |
| Total Accrued Expenses | -35.21% | -56.78% | -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 | -41.92% | -66.87% | -93.04% | -42.78% | 9.15% |
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| Total Current Liabilities | -41.92% | -66.87% | -93.04% | -42.78% | 9.15% |
| 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 | -41.92% | -66.87% | -93.04% | -42.78% | 9.15% |
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| Common Stock & APIC | 4.96% | -3.04% | 0.37% | -5.77% | -8.20% |
| Retained Earnings | -23.42% | -11.66% | -16.19% | -16.25% | -17.25% |
| Treasury Stock & Other | 4.71% | -3.31% | 0.56% | -5.56% | -8.11% |
| Total Common Equity | -36.92% | -32.30% | -27.37% | -37.15% | -38.46% |
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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 | -36.92% | -32.30% | -27.37% | -37.15% | -38.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.92% | -32.30% | -27.37% | -37.15% | -38.46% |
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