Amego Capital Corp.
MEGOP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 587.20K | 609.10K | 630.00K | 621.30K | 639.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | 400.00 | 1.50K | 2.50K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 590.60K | 609.40K | 631.40K | 623.80K | 643.20K |
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| Total Current Assets | 590.60K | 609.40K | 631.40K | 623.80K | 643.20K |
| 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 | 590.60K | 609.40K | 631.40K | 623.80K | 643.20K |
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| Total Accounts Payable | 13.10K | 9.30K | 100.00 | 1.50K | 9.60K |
| 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 | 13.10K | 9.30K | 100.00 | 1.50K | 9.60K |
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| Total Current Liabilities | 13.10K | 9.30K | 100.00 | 1.50K | 9.60K |
| 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 | 13.10K | 9.30K | 100.00 | 1.50K | 9.60K |
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| Common Stock & APIC | 705.40K | 726.60K | 754.30K | 746.10K | 750.00K |
| Retained Earnings | -181.50K | -181.70K | -180.30K | -180.50K | -173.50K |
| Treasury Stock & Other | 53.60K | 55.30K | 57.40K | 56.70K | 57.00K |
| Total Common Equity | 577.50K | 600.10K | 631.40K | 622.30K | 633.60K |
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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 | 577.50K | 600.10K | 631.40K | 622.30K | 633.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 577.50K | 600.10K | 631.40K | 622.30K | 633.60K |
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