Argo Graphene Solutions Income Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2019
Cost of Revenue	-	-	0.01	0.02	0.03	Upgrade
Gross Profit	-	-	-0.01	-0.02	-0.03	Upgrade
Selling, General & Admin	2.98	0.66	0.2	0.22	0.31	Upgrade
Research & Development	0.18	0.08	-	-	-	Upgrade
Amortization of Goodwill & Intangibles	0	0	0.02	0.02	0.02	Upgrade
Operating Expenses	4.21	0.74	0.5	0.24	0.33	Upgrade
Operating Income	-4.21	-0.74	-0.51	-0.27	-0.36	Upgrade
Other Non Operating Income (Expenses)	-0.08	-0.04	-0.03	-0.02	-0.07	Upgrade
EBT Excluding Unusual Items	-4.3	-0.78	-0.54	-0.28	-0.43	Upgrade
Gain (Loss) on Sale of Assets	-	-0.03	-	-	-	Upgrade
Asset Writedown	-	-	-0.04	-	-	Upgrade
Pretax Income	-4.3	-0.81	-0.58	-0.28	-0.43	Upgrade
Net Income	-4.3	-0.81	-0.58	-0.28	-0.43	Upgrade
Net Income to Common	-4.3	-0.81	-0.58	-0.28	-0.43	Upgrade
Shares Outstanding (Basic)	19	13	10	9	6	Upgrade
Shares Outstanding (Diluted)	19	13	10	9	6	Upgrade
Shares Change (YoY)	49.05%	23.08%	12.67%	43.53%	206.06%	Upgrade
EPS (Basic)	-0.23	-0.06	-0.06	-0.03	-0.07	Upgrade
EPS (Diluted)	-0.23	-0.06	-0.06	-0.03	-0.07	Upgrade
Free Cash Flow	-2.2	-0.63	-0.24	-0.25	-0.5	Upgrade
Free Cash Flow Per Share	-0.12	-0.05	-0.02	-0.03	-0.08	Upgrade
EBITDA	-4.21	-0.74	-0.49	-0.26	-0.35	Upgrade
D&A For EBITDA	0	0	0.02	0.01	0	Upgrade
EBIT	-4.21	-0.74	-0.51	-0.27	-0.36	Upgrade
Advertising Expenses	1.34	0.31	0.04	0.06	0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.