Amego Capital Corp.
MEGOP.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 587.20K | 577.40K | 595.10K | 598.40K | 587.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | 400.00 | 1.40K | 2.50K | 3.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 590.80K | 577.70K | 596.50K | 600.90K | 590.60K |
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| Total Current Assets | 590.80K | 577.70K | 596.50K | 600.90K | 590.60K |
| 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 | 590.80K | 577.70K | 596.50K | 600.90K | 590.60K |
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| Total Accounts Payable | 15.90K | 9.30K | -- | 200.00 | 13.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 15.90K | 9.30K | -- | 200.00 | 13.10K |
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| Total Current Liabilities | 15.90K | 9.30K | -- | 200.00 | 13.10K |
| 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 | 15.90K | 9.30K | -- | 200.00 | 13.10K |
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| Common Stock & APIC | 746.50K | 728.60K | 740.90K | 740.00K | 705.40K |
| Retained Earnings | -228.30K | -215.60K | -200.80K | -195.60K | -181.50K |
| Treasury Stock & Other | 56.80K | 55.40K | 56.40K | 56.30K | 53.60K |
| Total Common Equity | 575.00K | 568.40K | 596.50K | 600.70K | 577.50K |
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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 | 575.00K | 568.40K | 596.50K | 600.70K | 577.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 575.00K | 568.40K | 596.50K | 600.70K | 577.50K |
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