Argo Graphene Solutions Corp.

ARGO.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$86CA$99CA$84CA$326
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$5CA$1CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$28CA$5CA$8CA$4
Total Curr. AssetsCA$121CA$109CA$93CA$336
Property Plant & Equip (Net)CA$0CA$29CA$91CA$100
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$29CA$91CA$100
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$121CA$138CA$184CA$437
Liabilities––––
PayablesCA$23CA$0CA$4CA$3
Short-Term DebtCA$0CA$0CA$19CA$23
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$62CA$30CA$44CA$23
Total Curr. Liab.CA$85CA$30CA$67CA$49
LT DebtCA$0CA$0CA$0CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$13CA$5
Other LiabilitiesCA$0CA$0-CA$13CA$0
Cap. LeasesCA$0CA$0CA$10CA$16
Total LiabilitiesCA$85CA$30CA$67CA$54
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,015CA$1,238CA$892CA$864
Retained Earnings-CA$2,202-CA$1,392-CA$810-CA$526
AOCICA$210CA$248CA$22CA$31
Other EquityCA$13CA$13CA$13CA$13
Total EquityCA$36CA$108CA$117CA$383
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$121CA$138CA$184CA$437
Net Debt-CA$86-CA$99-CA$65-CA$298