Argo Graphene Solutions Corp. (CSE:ARGO)
Canada
· Delayed Price · Currency is CAD 0.650
0.00 (0.00%)
Apr 29, 2026, 9:30 AM EST
Argo Graphene Solutions Balance Sheet
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 |
| Cash & Equivalents | 0.3 | 0.09 | 0.1 | 0.08 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.09 | 0.1 | 0.08 | 0.33 | Upgrade
|
| Cash Growth | 244.72% | -12.68% | 17.67% | -74.23% | 64.85% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.03 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.37 | 0.12 | 0.11 | 0.09 | 0.34 | Upgrade
|
| Property, Plant & Equipment | 0.06 | - | 0.03 | 0.09 | 0.1 | Upgrade
|
| Total Assets | 0.44 | 0.12 | 0.14 | 0.18 | 0.44 | Upgrade
|
| Accounts Payable | 0.09 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.06 | 0.06 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.02 | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.18 | 0.09 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Long-Term Leases | 0.02 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 0.2 | 0.09 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Common Stock | 5.01 | 2.01 | 1.24 | 0.89 | 0.86 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | -6.5 | -2.2 | -1.39 | -0.81 | -0.53 | Upgrade
|
| Comprehensive Income & Other | 1.71 | 0.21 | 0.25 | 0.02 | 0.03 | Upgrade
|
| Shareholders' Equity | 0.24 | 0.04 | 0.11 | 0.12 | 0.38 | Upgrade
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| Total Liabilities & Equity | 0.44 | 0.12 | 0.14 | 0.18 | 0.44 | Upgrade
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| Total Debt | 0.05 | - | - | 0.03 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.25 | 0.09 | 0.1 | 0.05 | 0.28 | Upgrade
|
| Net Cash Growth | 188.92% | -12.68% | 100.44% | -82.68% | 56.91% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 24.12 | 18.31 | 13.04 | 10.69 | 9.19 | Upgrade
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| Total Common Shares Outstanding | 22.78 | 14.93 | 11.08 | 9.19 | 9.1 | Upgrade
|
| Working Capital | 0.2 | 0.04 | 0.08 | 0.03 | 0.29 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | Upgrade
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| Tangible Book Value | 0.24 | 0.04 | 0.11 | 0.12 | 0.38 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | Upgrade
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| Machinery | 0.01 | - | 0.04 | 0.1 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.