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Amego Capital Corp. (TSXV:MEGO.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
Aug 19, 2026, 3:24 PM EDT

Amego Capital Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
0.760.810.850.930.430.27
Cash & Short-Term Investments
0.760.810.850.930.430.27
Cash Growth
-7.83%-5.47%-7.78%113.62%58.17%-
Prepaid Expenses
0000--
Total Current Assets
0.760.810.850.930.430.27
Long-Term Deferred Charges
-----0.02
Total Assets
0.760.810.850.930.430.3

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
00.010.010.030.010.02
Accrued Expenses
----0-
Total Current Liabilities
00.010.010.030.020.02
Total Liabilities
00.010.010.030.020.02

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
1.021.021.021.020.490.29
Retained Earnings
-0.33-0.3-0.25-0.2-0.15-0.01
Comprehensive Income & Other
0.080.080.080.080.08-
Shareholders' Equity
0.760.790.840.90.420.28
Total Liabilities & Equity
0.760.810.850.930.430.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash (Debt)
0.760.810.850.930.430.27
Net Cash Growth
-7.83%-5.47%-7.78%113.62%58.17%-
Net Cash Per Share
0.250.270.280.310.22-
Filing Date Shares Outstanding
3.033.033.033.031.950.45
Total Common Shares Outstanding
3.033.033.033.031.950.45
Working Capital
0.760.790.840.90.420.25
Book Value Per Share
0.250.260.280.300.210.62
Tangible Book Value
0.760.790.840.90.420.28
Tangible Book Value Per Share
0.250.260.280.300.210.62