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 | 103.25% | 2,158.99% | -15.50% | -73.73% | -35.49% |
| Total Receivables | 69.39% | 62.96% | 24.32% | 183.33% | 113.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 819.44% | 713.85% | 415.38% | 8.00% | -28.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.08% | 1,672.17% | 7.20% | -69.32% | -33.33% |
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| Total Current Assets | 143.08% | 1,672.17% | 7.20% | -69.32% | -33.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -66.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 110.03% | 965.37% | -15.14% | -77.13% | -41.34% |
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| Total Accounts Payable | -26.41% | 40.77% | 8,200.00% | 1,186.21% | 21.58% |
| Total Accrued Expenses | 72.48% | 150.30% | 98.65% | 171.01% | 302.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.52% | -4.91% | 170.98% | 473.47% | 48.64% |
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| Total Current Liabilities | 11.52% | -4.91% | 170.98% | 473.47% | 48.64% |
| 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 | 11.52% | -4.91% | 170.98% | 473.47% | 48.64% |
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| Common Stock & APIC | 71.97% | 124.93% | 57.09% | 53.86% | 55.09% |
| Retained Earnings | -130.11% | -54.17% | -53.29% | -117.11% | -105.69% |
| Treasury Stock & Other | 672.08% | -25.96% | -18.14% | 578.50% | 347.35% |
| Total Common Equity | 144.97% | 4,231.36% | -67.59% | -103.08% | -51.73% |
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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 | 144.97% | 4,231.36% | -67.59% | -103.08% | -51.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.97% | 4,231.36% | -67.59% | -103.08% | -51.73% |
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