Argo Graphene Solutions Corp.
ARGO
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | -52.82% | 695.78% | 50.24% | -63.97% | 424.42% |
| Total Receivables | 88.64% | -4.35% | 35.29% | -30.61% | 81.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.14% | 163.18% | 272.22% | -25.00% | 10.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.16% | 534.53% | 73.29% | -60.41% | 307.12% |
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| Total Current Assets | -44.16% | 534.53% | 73.29% | -60.41% | 307.12% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -3.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.16% | 534.53% | 73.29% | -65.80% | 183.27% |
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| Total Accounts Payable | -7.10% | 10.24% | -55.50% | 61.47% | 77.69% |
| Total Accrued Expenses | -38.52% | -5.22% | 135.83% | 25.50% | -10.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Current Liabilities | -29.12% | -0.99% | 8.01% | 47.12% | -39.56% |
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| Total Current Liabilities | -29.12% | -0.99% | 8.01% | 47.12% | -39.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.12% | -0.99% | 8.01% | 47.12% | -39.56% |
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| Common Stock & APIC | 8.75% | 43.21% | 6.90% | 3.29% | 42.25% |
| Retained Earnings | -80.11% | -9.51% | -4.38% | -11.77% | -20.67% |
| Treasury Stock & Other | 718.23% | -9.55% | 3.17% | 1.11% | -21.53% |
| Total Common Equity | -46.03% | 1,796.89% | 501.56% | -105.96% | 1,010.17% |
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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 | -46.03% | 1,796.89% | 501.56% | -105.96% | 1,010.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.03% | 1,796.89% | 501.56% | -105.96% | 1,010.17% |
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