Argo Graphene Solutions Corp. ARGO
CNSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 381.00K | 182.00K | 75.00K | 213.10K | 386.00K |
| Total Receivables | 10.10K | 6.00K | 13.00K | 6.90K | 7.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.00K | 23.80K | 51.80K | 48.40K | 23.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 414.10K | 211.80K | 139.80K | 268.30K | 417.10K |
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| Total Current Assets | 414.10K | 211.80K | 139.80K | 268.30K | 417.10K |
| Net Property, Plant & Equipment | 44.90K | 33.60K | 39.40K | 43.70K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.83M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.29M | 245.40K | 179.20K | 312.00K | 417.10K |
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| Total Accounts Payable | 59.20K | 69.70K | 59.50K | 66.00K | 42.90K |
| Total Accrued Expenses | 68.90K | 43.40K | 32.80K | 42.50K | 33.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.70K | 18.30K | 18.00K | 17.20K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 146.80K | 131.40K | 110.40K | 125.70K | 76.00K |
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| Total Current Liabilities | 146.80K | 131.40K | 110.40K | 125.70K | 76.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.30K | 8.20K | 13.10K | 17.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 150.10K | 139.60K | 123.40K | 143.10K | 76.00K |
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| Common Stock & APIC | 6.83M | 4.45M | 3.99M | 3.60M | 2.96M |
| Retained Earnings | -6.47M | -5.81M | -5.42M | -4.65M | -3.99M |
| Treasury Stock & Other | 2.78M | 1.47M | 1.49M | 1.22M | 1.36M |
| Total Common Equity | 3.14M | 105.80K | 55.80K | 168.90K | 341.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.14M | 105.80K | 55.80K | 168.90K | 341.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14M | 105.80K | 55.80K | 168.90K | 341.10K |
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