Argo Graphene Solutions Corp.
ARLSF
$0.55
-$0.005-0.90%
OTC PK
| 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 | 231.30K | 490.20K | 61.60K | 41.00K | 113.80K |
| Total Receivables | 8.30K | 4.40K | 4.60K | 3.40K | 4.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.20K | 52.90K | 20.10K | 5.40K | 7.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 305.80K | 547.60K | 86.30K | 49.80K | 125.80K |
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| Total Current Assets | 305.80K | 547.60K | 86.30K | 49.80K | 125.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 19.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 305.80K | 547.60K | 86.30K | 49.80K | 145.60K |
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| Total Accounts Payable | 17.00K | 18.30K | 16.60K | 37.30K | 23.10K |
| Total Accrued Expenses | 25.70K | 41.80K | 44.10K | 18.70K | 14.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 200.00 | 200.00 |
| Total Other Current Liabilities | -- | -- | -- | 200.00 | 200.00 |
| Total Current Liabilities | 42.60K | 60.10K | 60.70K | 56.20K | 38.20K |
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| Total Current Liabilities | 42.60K | 60.10K | 60.70K | 56.20K | 38.20K |
| 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 | 42.60K | 60.10K | 60.70K | 56.20K | 38.20K |
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| Common Stock & APIC | 2.25M | 2.07M | 1.45M | 1.35M | 1.31M |
| Retained Earnings | -3.10M | -1.72M | -1.57M | -1.51M | -1.35M |
| Treasury Stock & Other | 1.11M | 135.50K | 149.80K | 145.20K | 143.60K |
| Total Common Equity | 263.10K | 487.50K | 25.70K | -6.40K | 107.40K |
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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 | 263.10K | 487.50K | 25.70K | -6.40K | 107.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.10K | 487.50K | 25.70K | -6.40K | 107.40K |
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