Argo Graphene Solutions Corp.
ARLSF
$0.42
$0.011.57%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.88% | -52.82% | 695.78% | 50.24% | -63.97% |
| Total Receivables | -10.84% | 88.64% | -4.35% | 35.29% | -30.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.20% | 25.14% | 163.18% | 272.22% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.40% | -44.16% | 534.53% | 73.29% | -60.41% |
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| Total Current Assets | 36.40% | -44.16% | 534.53% | 73.29% | -60.41% |
| 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 | 36.40% | -44.16% | 534.53% | 73.29% | -65.80% |
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| Total Accounts Payable | 152.35% | -7.10% | 10.24% | -55.50% | 61.47% |
| Total Accrued Expenses | 28.79% | -38.52% | -5.22% | 135.83% | 25.50% |
| 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 | 78.40% | -29.12% | -0.99% | 8.01% | 47.12% |
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| Total Current Liabilities | 78.40% | -29.12% | -0.99% | 8.01% | 47.12% |
| 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 | 78.40% | -29.12% | -0.99% | 8.01% | 47.12% |
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| Common Stock & APIC | 31.41% | 8.75% | 43.21% | 6.90% | 3.29% |
| Retained Earnings | -28.59% | -80.11% | -9.51% | -4.38% | -11.77% |
| Treasury Stock & Other | 23.09% | 718.23% | -9.55% | 3.17% | 1.11% |
| Total Common Equity | 29.65% | -46.03% | 1,796.89% | 501.56% | -105.96% |
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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 | 29.65% | -46.03% | 1,796.89% | 501.56% | -105.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.65% | -46.03% | 1,796.89% | 501.56% | -105.96% |
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