Is Argo Graphene Solutions Corp. (ARGO.CN) a Buy, Sell, or Hold?
CNQ : ARGO.CN
Argo Graphene Solutions Corp.
$0.92 CAD
$0 (0.0%)
- Volume
- 34.55K
- Average Volume
- 36.17K
- Market Capitalization
- $22.22M
- P/E Ratio
- -3.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.09
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
ARGO.CN Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 2086 | 2281 | 18471 | 19159 | 15756 | 5.0 | - |
| grossProfit | -2086 | -2281 | -18471 | -19159 | -15756 | -5.0 | - |
| researchAndDevelopmentExpenses | 180.09K | 83750 | - | - | - | 22541 | - |
| generalAndAdministrativeExpenses | - | 342.29K | 164.01K | 202.1K | 401.02K | 63979 | 1721 |
| sellingAndMarketingExpenses | - | 314.58K | 36968 | 64699 | 18744 | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.11M | 656.87K | 479.79K | 266.8K | 419.77K | 63979 | 1721 |
| otherExpenses | - | 44509 | 44752 | - | - | 2368 | 178 |
| operatingExpenses | 4.29M | 785.12K | 524.54K | 266.8K | 419.77K | 88888 | 1899 |
| costAndExpenses | 4.3M | 787.41K | 543.01K | 285.96K | 435.52K | 86520 | 1899 |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2086 | 2281 | 18471 | 19159 | 15756 | 2368 | 1721 |
| ebitda | -4.29M | -808.16K | -563.29K | -265.02K | -417.29K | -86520 | - |
| ebit | -4.3M | -810.44K | -581.76K | -284.18K | -433.04K | -88888 | -1721 |
| nonOperatingIncomeExcludingInterest | - | 23030 | 38749 | -1780 | -2480 | 2368 | - |
| operatingIncome | -4.3M | -787.41K | -543.01K | -285.96K | -435.52K | -86520 | -1721 |
| totalOtherIncomeExpensesNet | - | -23032 | -38751 | 1780 | 2475 | -2368 | -178 |
| incomeBeforeTax | -4.3M | -810.44K | -581.76K | -284.18K | -433.05K | -88888 | -1899 |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.3M | -810.44K | -581.76K | -284.18K | -433.05K | -88888 | -1899 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4.3M | -810.44K | -581.76K | -284.18K | -433.05K | -88888 | -1899 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.3M | -810.44K | -581.76K | -284.18K | -433.05K | -88888 | -1899 |
| eps | -0.23 | -0.06 | -0.06 | -0.03 | -0.07 | -0.03 | -0.0 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 297.67K | 86352 | 98895 | 84047 | 326.17K | 197.86K | 8646 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 297.67K | 86352 | 98895 | 84047 | 326.17K | 197.86K | 8646 |
| netReceivables | 9622 | 6492 | 5023 | 1083 | 6243 | 1371 | - |
| accountsReceivables | - | 6492 | - | - | - | 1371 | - |
| otherReceivables | 9622 | 6492 | 5023 | 1083 | 6243 | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 67603 | 28133 | 5354 | 8151 | 4000 | 129 | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 374.9K | 120.98K | 109.27K | 93281 | 336.42K | 199.36K | 8646 |
| propertyPlantEquipmentNet | 60990 | - | 28786 | 90501 | 100.41K | 34212 | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 60990 | - | 28786 | 90501 | 100.41K | 34212 | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 435.88K | 120.98K | 138.06K | 183.78K | 436.83K | 233.57K | 8646 |
| totalPayables | 103.49K | 33123 | 262 | 3717 | 2530 | 236 | - |
| accountPayables | 92257 | 23223 | 262 | 3717 | 2530 | 236 | - |
| otherPayables | 11237 | 9900 | - | - | - | - | - |
| accruedExpenses | 48181 | 51890 | 30191 | 23000 | 10000 | 10000 | - |
| shortTermDebt | - | - | - | 9709 | 11612 | - | - |
| capitalLeaseObligationsCurrent | 23990 | - | - | 9709 | 11612 | 11140 | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 20541 | 13388 | 11071 | 5000 |
| totalCurrentLiabilities | 175.66K | 85013 | 30453 | 66676 | 49142 | 32447 | 5000 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 24192 | - | - | - | 4696 | 5167 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 24192 | - | - | 13426 | 4696 | 5167 | - |
| otherLiabilities | - | - | - | -13426 | - | - | - |
| capitalLeaseObligations | 48182 | - | - | 9709 | 16308 | 16307 | - |
| totalLiabilities | 199.86K | 85013 | 30453 | 66676 | 53838 | 37614 | 5000 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 5.01M | 2.01M | 1.24M | 891.99K | 864.12K | 275.31K | 7500 |
| retainedEarnings | -6.5M | -2.2M | -1.39M | -809.97K | -525.79K | -92742 | -3854 |
| additionalPaidInCapital | 13388 | 13388 | 13388 | 13388 | 13388 | 13388 | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.3M | -810.44K | -581.76K | -284.18K | -433.05K | -88888 | - |
| depreciationAndAmortization | 2086 | 2281 | 18471 | 19159 | 15756 | 2368 | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.05M | - | 278.81K | - | 4260 | - | - |
| changeInWorkingCapital | 24062 | 112.81K | -2657 | 20445 | -17520 | 14807 | - |
| accountsReceivables | -3130 | -1469 | -3940 | 5160 | -4872 | - | - |
| inventory | - | - | - | -5160 | 4872 | - | - |
| accountsPayables | 65325 | 104.66K | 3736 | 14186 | 2294 | 10236 | - |
| otherWorkingCapital | -38133 | 9621 | -2453 | 6259 | -19814 | 4571 | - |
| otherNonCashItems | 1.03M | 65255 | 42535 | 1401 | 2000 | 13388 | - |
| netCashProvidedByOperatingActivities | -2.19M | -630.09K | -244.6K | -243.18K | -428.55K | -58325 | - |
| investmentsInPropertyPlantAndEquipment | -13000 | - | - | -9247 | -71955 | -14457 | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -13000 | - | - | -9247 | -71955 | -14457 | - |
| netDebtIssuance | - | - | -9000 | -8000 | 13000 | -5816 | - |
| longTermNetDebtIssuance | - | - | -9000 | -8000 | -12000 | -5816 | - |
| shortTermNetDebtIssuance | - | - | - | - | 25000 | - | - |
| netStockIssuance | 2.41M | 363.05K | 265.28K | 18300 | 812.33K | 269.5K | - |
| netCommonStockIssuance | 2.41M | 363.05K | 265.28K | 18300 | 812.33K | 269.5K | - |
| commonStockIssuance | 2.41M | 363.05K | 265.28K | 18300 | 812.33K | 269.5K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2292 | 254.5K | 3170 | 18300 | -196.51K | -1691 | - |
| netCashProvidedByFinancingActivities | 2.41M | 617.55K | 259.45K | 10300 | 628.82K | 261.99K | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 7329 | 2086 | - | - | - | - | 407 | 937 | 937 | 4012 |
| grossProfit | -7329 | -2086 | - | - | - | - | -407 | -937 | -937 | -4012 |
| researchAndDevelopmentExpenses | 31358 | 55535 | 91224 | 33333 | - | 10000 | 48750 | 25000 | - | - |
| generalAndAdministrativeExpenses | - | - | 699.29K | 1.47M | 86488 | 108.73K | 77778 | 129.35K | 70940 | 374.6K |
| sellingAndMarketingExpenses | - | - | 421.59K | 272.72K | 195.43K | 51545 | 40505 | 169.64K | 52894 | 35388 |
| sellingGeneralAndAdministrativeExpenses | 860.3K | 963.24K | 1.12M | 1.75M | 281.91K | 160.28K | 118.28K | 298.98K | 123.83K | 409.99K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 891.66K | 1.02M | 1.21M | 1.78M | 281.91K | 170.28K | 167.03K | 323.98K | 123.83K | 409.99K |
| costAndExpenses | 898.99K | 1.02M | 1.21M | 1.78M | -281.91K | 170.28K | 167.44K | 324.92K | 124.77K | 414K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7329 | 2086 | - | 570 | 570 | - | 407 | 937 | 937 | 4012 |
| ebitda | -891.66K | -1.02M | -1.21M | -1.78M | -281.91K | -170.28K | -167.03K | -321.94K | -122.67K | -448.74K |
| ebit | -898.99K | -1.02M | -1.21M | -1.78M | -281.91K | -170.28K | -167.44K | -322.88K | -123.61K | -452.75K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -280 | 407 | -2040 | -1160 | 38747 |
| operatingIncome | -898.99K | -1.02M | -1.21M | -1.78M | -281.91K | -170.56K | -167.44K | -324.92K | -124.77K | -414K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 278 | -26505 | 2038 | 1157 | -38749 |
| incomeBeforeTax | -898.99K | -1.02M | -1.21M | -1.78M | -281.91K | -170K | -193.94K | -322.88K | -123.61K | -452.75K |
| incomeTaxExpense | - | - | - | - | - | - | - | 3 | - | - |
| netIncomeFromContinuingOperations | -898.99K | -1.02M | -1.21M | -1.78M | -281.91K | -170K | -193.94K | -322.88K | -123.61K | -452.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -898.99K | -1.02M | -1.21M | -1.78M | -281.91K | -170K | -193.94K | -322.88K | -123.61K | -452.75K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -898.99K | -1.02M | -1.21M | -1.78M | -281.91K | -170K | -193.94K | -322.88K | -123.61K | -452.75K |
| eps | -0.04 | -0.04 | -0.06 | -0.11 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.04 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.22K | 297.67K | 530.25K | 318.11K | 707.48K | 86352 | 55375 | 155.22K | 29508 | 98895 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 102.22K | 297.67K | 530.25K | 318.11K | 707.48K | 86352 | 55375 | 155.22K | 29508 | 98895 |
| netReceivables | 17778 | 9622 | 10227 | 11462 | 6411 | 6492 | 4586 | 6665 | 3596 | 5023 |
| accountsReceivables | - | - | - | 11462 | - | 6492 | - | - | - | - |
| otherReceivables | 17778 | 9622 | 10227 | 11462 | 6411 | 6492 | 4586 | 6665 | 3596 | 5023 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 70676 | 67603 | 32522 | 91041 | 76382 | 28133 | 7226 | 9817 | 8871 | 5354 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 190.67K | 374.9K | 573K | 420.61K | 790.27K | 120.98K | 67187 | 171.7K | 41975 | 109.27K |
| propertyPlantEquipmentNet | 53661 | 60990 | - | - | - | - | - | 26912 | 27849 | 28786 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 53660 | 60990 | - | - | - | - | - | 26912 | 27849 | 28785 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 244.33K | 435.88K | 573K | 420.61K | 790.27K | 120.98K | 67187 | 198.61K | 69824 | 138.06K |
| totalPayables | 99578 | 103.49K | 98918 | 49746 | 67756 | 33123 | 73138 | 31538 | 17646 | 262 |
| accountPayables | 81098 | 92257 | 58959 | 23346 | 67756 | 23223 | 50360 | 31538 | 17646 | 262 |
| otherPayables | 18480 | 11237 | 39959 | 26400 | - | 9900 | 22778 | - | - | - |
| accruedExpenses | 26307 | 48181 | 5457 | 8892 | 19046 | 51890 | 2735 | 5286 | 22687 | 30191 |
| shortTermDebt | - | - | - | - | - | - | - | - | 45500 | - |
| capitalLeaseObligationsCurrent | 24597 | 23990 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -76.76 | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 15278 | 76.76 | - |
| totalCurrentLiabilities | 150.48K | 175.66K | 104.38K | 58638 | 86802 | 85013 | 75873 | 52102 | 85833 | 30453 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17810 | 24192 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17809 | 24192 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42407 | 48182 | - | - | - | - | - | - | - | - |
| totalLiabilities | 168.29K | 199.86K | 104.38K | 58638 | 86802 | 85013 | 75873 | 52102 | 85833 | 30453 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.42M | 5.01M | 4.06M | 3.09M | 2.98M | 2.01M | 1.81M | 1.78M | 1.24M | 1.24M |
| retainedEarnings | -7.4M | -6.5M | -5.48M | -4.26M | -2.48M | -2.2M | -2.03M | -1.84M | -1.52M | -1.39M |
| additionalPaidInCapital | 13388 | 13388 | 13388 | 13388 | 13388 | 13388 | 13388 | 13388 | 13388 | 13388 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -898.99K | -1.02M | -1.21M | -1.78M | -281.91K | -170K | -193.94K | -322.88K | -123.61K | -452.75K |
| depreciationAndAmortization | 7329 | 2086 | - | - | - | - | 407 | 937 | 937 | 4012 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -278 |
| stockBasedCompensation | - | - | - | 1.34M | - | - | - | - | - | 278.81 |
| changeInWorkingCapital | -37019 | 12824 | 105.49K | -12356 | -46379 | 68827 | 28441 | 7754 | 6985 | 15187 |
| accountsReceivables | -8156 | 605 | 1235 | -5051 | 81 | -1906 | 2079 | -3069 | 1427 | -3385 |
| inventory | - | - | - | - | - | - | - | - | - | -18769 |
| accountsPayables | -33033 | - | 32178 | -35518 | -7357 | 81740 | 16271 | 5844 | 805 | 18769 |
| otherWorkingCapital | 4170 | 12219 | 72078 | -12356 | -39103 | -11007 | 10091 | 4979 | 6985 | 18572 |
| otherNonCashItems | 487.7K | 266.9K | 475.71K | -35517 | -7357 | 81740 | 65255 | 5844 | 805 | 321.17K |
| netCashProvidedByOperatingActivities | -440.99K | -739.05K | -630.9K | -489.37K | -328.29K | -101.17K | -99842 | -314.19K | -114.89K | -112.38K |
| investmentsInPropertyPlantAndEquipment | - | -13000 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -13000 | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 252.41K | 521.76K | 714.04K | 100000 | 157.72K | 118.65K | -20600 | 450.4K | - | - |
| netCommonStockIssuance | 252.41K | 521.76K | 714.04K | 100000 | 157.72K | 118.65K | -20600 | 450.4K | - | - |
| commonStockIssuance | 252.41K | 521.76K | 714.04K | 100000 | 157.72K | 118.65K | -20600 | 450.4K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6875 | -2292 | 129K | 100000 | 791.7K | 13500 | 20600 | -10500 | 45500 | - |
| netCashProvidedByFinancingActivities | 245.54K | 519.47K | 843.04K | 100000 | 949.42K | 132.15K | - | 439.9K | 45500 | - |