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 | 1.70% | -2.97% | -0.55% | 1.91% | -3.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00% | -71.43% | -44.00% | -26.47% | 750.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.27% | -3.15% | -0.73% | 1.74% | -3.09% |
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| Total Current Assets | 2.27% | -3.15% | -0.73% | 1.74% | -3.09% |
| 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 | 2.27% | -3.15% | -0.73% | 1.74% | -3.09% |
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| Total Accounts Payable | 70.97% | -- | -- | -98.47% | 40.86% |
| 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 | 70.97% | -- | -- | -98.47% | 40.86% |
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| Total Current Liabilities | 70.97% | -- | -- | -98.47% | 40.86% |
| 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 | 70.97% | -- | -- | -98.47% | 40.86% |
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| Common Stock & APIC | 2.46% | -1.66% | 0.12% | 4.91% | -2.92% |
| Retained Earnings | -5.89% | -7.37% | -2.66% | -7.77% | 0.11% |
| Treasury Stock & Other | 2.53% | -1.77% | 0.18% | 5.04% | -3.07% |
| Total Common Equity | 1.16% | -4.71% | -0.70% | 4.02% | -3.77% |
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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 | 1.16% | -4.71% | -0.70% | 4.02% | -3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16% | -4.71% | -0.70% | 4.02% | -3.77% |
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