Amego Capital Corp.
MEGOP.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 577.40K | 595.10K | 598.40K | 587.20K | 609.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | 1.40K | 2.50K | 3.40K | 400.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 577.70K | 596.50K | 600.90K | 590.60K | 609.40K |
|
|
|||||
| Total Current Assets | 577.70K | 596.50K | 600.90K | 590.60K | 609.40K |
| 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 | 577.70K | 596.50K | 600.90K | 590.60K | 609.40K |
|
|
|||||
| Total Accounts Payable | 9.30K | -- | 200.00 | 13.10K | 9.30K |
| 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 | 9.30K | -- | 200.00 | 13.10K | 9.30K |
|
|
|||||
| Total Current Liabilities | 9.30K | -- | 200.00 | 13.10K | 9.30K |
| 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 | 9.30K | -- | 200.00 | 13.10K | 9.30K |
|
|
|||||
| Common Stock & APIC | 728.60K | 740.90K | 740.00K | 705.40K | 726.60K |
| Retained Earnings | -215.60K | -200.80K | -195.60K | -181.50K | -181.70K |
| Treasury Stock & Other | 55.40K | 56.40K | 56.30K | 53.60K | 55.30K |
| Total Common Equity | 568.40K | 596.50K | 600.70K | 577.50K | 600.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 568.40K | 596.50K | 600.70K | 577.50K | 600.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 568.40K | 596.50K | 600.70K | 577.50K | 600.10K |
|
|
|||||