Argo Graphene Solutions Corp.
ARLSF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $99 | $84 | $326 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $1 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $5 | $8 | $4 |
| Total Curr. Assets | $121 | $109 | $93 | $336 |
| Property Plant & Equip (Net) | $0 | $29 | $91 | $100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $29 | $91 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $138 | $184 | $437 |
| Liabilities | – | – | – | – |
| Payables | $23 | $0 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $35 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $30 | $28 | $10 |
| Total Curr. Liab. | $85 | $30 | $67 | $49 |
| LT Debt | $0 | $0 | $0 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $13 | $5 |
| Other Liabilities | $0 | $0 | -$13 | $0 |
| Cap. Leases | $0 | $0 | $10 | $16 |
| Total Liabilities | $85 | $30 | $67 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,015 | $1,238 | $892 | $864 |
| Retained Earnings | -$2,202 | -$1,392 | -$810 | -$526 |
| AOCI | $0 | $248 | $22 | $31 |
| Other Equity | $223 | $13 | $13 | $13 |
| Total Equity | $36 | $108 | $117 | $383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121 | $138 | $184 | $437 |
| Net Debt | -$86 | -$99 | -$49 | -$285 |