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 | 109.34% | 142.67% | -64.81% | -44.79% | 66.88% |
| Total Receivables | 68.33% | -53.85% | 88.41% | -6.76% | -10.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.36% | -54.05% | 7.02% | 104.22% | -64.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.51% | 51.50% | -47.89% | -35.67% | 36.40% |
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| Total Current Assets | 95.51% | 51.50% | -47.89% | -35.67% | 36.40% |
| Net Property, Plant & Equipment | 33.63% | -14.72% | -9.84% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,242.18% | 36.94% | -42.56% | -25.20% | 36.40% |
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| Total Accounts Payable | -15.06% | 17.14% | -9.85% | 53.85% | 152.35% |
| Total Accrued Expenses | 58.76% | 32.32% | -22.82% | 28.40% | 28.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19% | 1.67% | 4.65% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.72% | 19.02% | -12.17% | 65.39% | 78.40% |
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| Total Current Liabilities | 11.72% | 19.02% | -12.17% | 65.39% | 78.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.76% | -37.40% | -24.28% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.52% | 13.13% | -13.77% | 88.29% | 78.40% |
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| Common Stock & APIC | 53.71% | 11.57% | 10.73% | 21.46% | 31.41% |
| Retained Earnings | -11.35% | -7.16% | -16.62% | -16.66% | -28.59% |
| Treasury Stock & Other | 88.96% | -1.51% | 22.42% | -10.54% | 23.09% |
| Total Common Equity | 2,871.27% | 89.61% | -66.96% | -50.48% | 29.65% |
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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 | 2,871.27% | 89.61% | -66.96% | -50.48% | 29.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,871.27% | 89.61% | -66.96% | -50.48% | 29.65% |
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