Amego Capital Corp. (TSXV:MEGO.P)

Amego Capital Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.8	0.81	0.85	0.93	0.43	0.27
Cash & Short-Term Investments	0.8	0.81	0.85	0.93	0.43	0.27
Cash Growth	-5.50%	-5.47%	-7.78%	113.62%	58.17%	-
Prepaid Expenses	0	0	0	0	-	-
Total Current Assets	0.81	0.81	0.85	0.93	0.43	0.27
Long-Term Deferred Charges	-	-	-	-	-	0.02
Total Assets	0.81	0.81	0.85	0.93	0.43	0.3
Accounts Payable	0.02	0.01	0.01	0.03	0.01	0.02
Accrued Expenses	-	-	-	-	0	-
Total Current Liabilities	0.02	0.01	0.01	0.03	0.02	0.02
Total Liabilities	0.02	0.01	0.01	0.03	0.02	0.02
Common Stock	1.02	1.02	1.02	1.02	0.49	0.29
Retained Earnings	-0.31	-0.3	-0.25	-0.2	-0.15	-0.01
Comprehensive Income & Other	0.08	0.08	0.08	0.08	0.08	-
Shareholders' Equity	0.78	0.79	0.84	0.9	0.42	0.28
Total Liabilities & Equity	0.81	0.81	0.85	0.93	0.43	0.3
Net Cash (Debt)	0.8	0.81	0.85	0.93	0.43	0.27
Net Cash Growth	-5.50%	-5.47%	-7.78%	113.62%	58.17%	-
Net Cash Per Share	0.26	0.27	0.28	0.31	0.22	-
Filing Date Shares Outstanding	3.03	3.03	3.03	3.03	1.95	0.45
Total Common Shares Outstanding	3.03	3.03	3.03	3.03	1.95	0.45
Working Capital	0.78	0.79	0.84	0.9	0.42	0.25
Book Value Per Share	0.26	0.26	0.28	0.30	0.21	0.62
Tangible Book Value	0.78	0.79	0.84	0.9	0.42	0.28
Tangible Book Value Per Share	0.26	0.26	0.28	0.30	0.21	0.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.