Argo Graphene Solutions Corp.
ARGO.CN · CNQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,036 | CA$1,964 | CA$2,569 | CA$5,114 |
| - Cash | CA$86 | CA$99 | CA$84 | CA$326 |
| + Debt | CA$0 | CA$0 | CA$10 | CA$16 |
| Enterprise Value | CA$1,950 | CA$1,866 | CA$2,495 | CA$4,805 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$2 | -CA$18 | -CA$19 | -CA$16 |
| % Margin | – | – | – | – |
| EBITDA | -CA$808 | -CA$563 | -CA$265 | -CA$417 |
| % Margin | – | – | – | – |
| Net Income | -CA$810 | -CA$582 | -CA$284 | -CA$433 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.064 | -0.056 | -0.031 | -0.068 |
| % Growth | -13.1% | -81.6% | 54.2% | – |
| Operating Cash Flow | -CA$630 | -CA$245 | -CA$243 | -CA$429 |
| Capital Expenditures | CA$0 | CA$0 | -CA$9 | -CA$72 |
| Free Cash Flow | -CA$630 | -CA$245 | -CA$252 | -CA$501 |