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 | -8.18% | -10.65% | 116.49% | 105.93% | 104.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.11% | 0.00% | 7.14% | -19.35% | 640.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.18% | -10.66% | 115.86% | 104.66% | 105.23% |
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| Total Current Assets | -8.18% | -10.66% | 115.86% | 104.66% | 105.23% |
| 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 | -8.18% | -10.66% | 115.86% | 104.66% | 105.23% |
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| Total Accounts Payable | 36.46% | -57.14% | -80.00% | -85.58% | 12.94% |
| 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 | 36.46% | -57.14% | -80.00% | -85.58% | 12.94% |
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| Total Current Liabilities | 36.46% | -57.14% | -80.00% | -85.58% | 12.94% |
| 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 | 36.46% | -57.14% | -80.00% | -85.58% | 12.94% |
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| Common Stock & APIC | -5.95% | -3.12% | 110.40% | 108.93% | 110.26% |
| Retained Earnings | -4.61% | -23.86% | -45.87% | -50.79% | -59.61% |
| Treasury Stock & Other | -5.96% | -2.98% | 0.35% | -0.53% | 0.18% |
| Total Common Equity | -8.85% | -9.12% | 116.23% | 111.38% | 107.81% |
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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 | -8.85% | -9.12% | 116.23% | 111.38% | 107.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.85% | -9.12% | 116.23% | 111.38% | 107.81% |
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