Argo Graphene Solutions Corp. (CSE:ARGO)
Canada · Delayed Price · Currency is CAD 1.060
-0.020 (-1.85%)
Oct 30, 2026, 12:05 PM EDT
Argo Graphene Solutions Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash & Equivalents | 0.53 | 0.3 | 0.09 | 0.1 | 0.08 | 0.33 |
Cash & Short-Term Investments | 0.53 | 0.3 | 0.09 | 0.1 | 0.08 | 0.33 |
Cash Growth | -0.39% | 244.72% | -12.68% | 17.67% | -74.23% | 64.85% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Prepaid Expenses | 0.03 | 0.07 | 0.03 | 0.01 | 0.01 | 0 |
Total Current Assets | 0.57 | 0.37 | 0.12 | 0.11 | 0.09 | 0.34 |
Property, Plant & Equipment | 0.06 | 0.06 | - | 0.03 | 0.09 | 0.1 |
Total Assets | 4.57 | 0.44 | 0.12 | 0.14 | 0.18 | 0.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 0.09 | 0.09 | 0.02 | 0 | 0 | 0 |
Accrued Expenses | - | 0.06 | 0.06 | 0.03 | 0.03 | 0.01 |
Short-Term Debt | - | - | - | - | 0.03 | 0.03 |
Current Portion of Leases | 0.03 | 0.02 | - | - | 0.01 | 0.01 |
Other Current Liabilities | 0.09 | - | - | - | - | - |
Total Current Liabilities | 0.2 | 0.18 | 0.09 | 0.03 | 0.07 | 0.05 |
Long-Term Leases | 0 | 0.02 | - | - | - | 0 |
Total Liabilities | 0.21 | 0.2 | 0.09 | 0.03 | 0.07 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 9.46 | 5.01 | 2.01 | 1.24 | 0.89 | 0.86 |
Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings | -8.97 | -6.5 | -2.2 | -1.39 | -0.81 | -0.53 |
Comprehensive Income & Other | 3.86 | 1.71 | 0.21 | 0.25 | 0.02 | 0.03 |
Shareholders' Equity | 4.36 | 0.24 | 0.04 | 0.11 | 0.12 | 0.38 |
Total Liabilities & Equity | 4.57 | 0.44 | 0.12 | 0.14 | 0.18 | 0.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 0.03 | 0.05 | - | - | 0.03 | 0.04 |
Net Cash (Debt) | 0.5 | 0.25 | 0.09 | 0.1 | 0.05 | 0.28 |
Net Cash Growth | -6.13% | 188.92% | -12.68% | 100.44% | -82.68% | 56.91% |
Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 28.46 | 24.12 | 18.31 | 13.04 | 10.69 | 9.19 |
Total Common Shares Outstanding | 28.46 | 22.78 | 14.93 | 11.08 | 9.19 | 9.1 |
Working Capital | 0.37 | 0.2 | 0.04 | 0.08 | 0.03 | 0.29 |
Book Value Per Share | 0.15 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 |
Tangible Book Value | 0.43 | 0.24 | 0.04 | 0.11 | 0.12 | 0.38 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 |
Machinery | - | 0.01 | - | 0.04 | 0.1 | 0.09 |