Argo Graphene Solutions Corp. (ARLSF)

Argo Graphene Solutions Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cost of Revenue	-	-	0.01	0.02	0.03	0
Gross Profit	-	-	-0.01	-0.02	-0.03	-0
Selling, General & Admin	2.18	0.66	0.2	0.22	0.31	0.06
Research & Development	0.13	0.08	-	-	-	0.02
Amortization of Goodwill & Intangibles	-	0	0.02	0.02	0.02	0
Operating Expenses	3.37	0.74	0.5	0.24	0.33	0.08
Operating Income	-3.37	-0.74	-0.51	-0.27	-0.36	-0.09
Other Non Operating Income (Expenses)	-0.07	-0.04	-0.03	-0.02	-0.07	-
EBT Excluding Unusual Items	-3.44	-0.78	-0.54	-0.28	-0.43	-0.09
Gain (Loss) on Sale of Assets	-	-0.03	-	-	-	-
Asset Writedown	-	-	-0.04	-	-	-
Pretax Income	-3.44	-0.81	-0.58	-0.28	-0.43	-0.09
Net Income	-3.44	-0.81	-0.58	-0.28	-0.43	-0.09
Net Income to Common	-3.44	-0.81	-0.58	-0.28	-0.43	-0.09
Shares Outstanding (Basic)	17	13	10	9	6	2
Shares Outstanding (Diluted)	17	13	10	9	6	2
Shares Change (YoY)	39.43%	23.08%	12.67%	43.53%	206.06%	298.70%
EPS (Basic)	-0.20	-0.06	-0.06	-0.03	-0.07	-0.04
EPS (Diluted)	-0.20	-0.06	-0.06	-0.03	-0.07	-0.04
Free Cash Flow	-1.55	-0.63	-0.24	-0.25	-0.5	-0.07
Free Cash Flow Per Share	-0.09	-0.05	-0.02	-0.03	-0.08	-0.04
EBITDA	-3.37	-0.74	-0.49	-0.26	-0.35	-0.09
D&A For EBITDA	0	0	0.02	0.01	0	0
EBIT	-3.37	-0.74	-0.51	-0.27	-0.36	-0.09
Advertising Expenses	-	0.31	0.04	0.06	0.02	-

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