Amego Capital Corp.
MEGOP.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | -5.54% | -3.69% | -8.18% | -10.65% | 116.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.67% | 0.00% | -8.11% | 0.00% | 7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.53% | -3.67% | -8.18% | -10.66% | 115.86% |
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| Total Current Assets | -5.53% | -3.67% | -8.18% | -10.66% | 115.86% |
| 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 | -5.53% | -3.67% | -8.18% | -10.66% | 115.86% |
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| Total Accounts Payable | -- | -86.67% | 36.46% | -57.14% | -80.00% |
| 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 | -- | -86.67% | 36.46% | -57.14% | -80.00% |
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| Total Current Liabilities | -- | -86.67% | 36.46% | -57.14% | -80.00% |
| 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 | -- | -86.67% | 36.46% | -57.14% | -80.00% |
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| Common Stock & APIC | -1.78% | -0.82% | -5.95% | -3.12% | 110.40% |
| Retained Earnings | -11.37% | -8.37% | -4.61% | -23.86% | -45.87% |
| Treasury Stock & Other | -1.74% | -0.71% | -5.96% | -2.98% | 0.35% |
| Total Common Equity | -5.53% | -3.47% | -8.85% | -9.12% | 116.23% |
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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 | -5.53% | -3.47% | -8.85% | -9.12% | 116.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.53% | -3.47% | -8.85% | -9.12% | 116.23% |
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