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 | -1.30% | -21.31% | -84.70% | 245.94% | 841.46% |
| Total Receivables | 36.49% | -27.71% | 195.45% | 50.00% | 117.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.95% | -64.05% | -2.08% | 140.80% | 338.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.72% | -30.74% | -74.47% | 210.89% | 737.55% |
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| Total Current Assets | -0.72% | -30.74% | -74.47% | 210.89% | 737.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 689.67% | -19.75% | -67.28% | 261.53% | 737.55% |
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| Total Accounts Payable | 38.00% | 310.00% | 225.14% | 297.59% | 15.01% |
| Total Accrued Expenses | 108.16% | 68.87% | -21.53% | -3.63% | 77.01% |
| 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 | 93.16% | 208.45% | 83.69% | 107.08% | 35.23% |
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| Total Current Liabilities | 93.16% | 208.45% | 83.69% | 107.08% | 35.23% |
| 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 | 97.50% | 227.70% | 105.32% | 135.75% | 35.23% |
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| Common Stock & APIC | 130.65% | 97.20% | 92.22% | 148.60% | 118.78% |
| Retained Earnings | -62.35% | -87.48% | -215.12% | -195.90% | -164.73% |
| Treasury Stock & Other | 103.82% | 32.77% | 1,003.03% | 715.02% | 839.88% |
| Total Common Equity | 821.61% | -59.79% | -88.55% | 557.20% | 5,429.69% |
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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 | 821.61% | -59.79% | -88.55% | 557.20% | 5,429.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 821.61% | -59.79% | -88.55% | 557.20% | 5,429.69% |
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