Also trades as: ARGO.CN (CNQ) · $vol 0M
ARLSF OTC
Argo Graphene Solutions Corp.
1W: +3.9%
1M: +13.8%
3M: +19.9%
YTD: +63.7%
1Y: +10.1%
3Y: +375.4%
$0.79
-0.03 (-3.62%)
Weekly Expected Move ±7.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$121K
-12.4% ▼
5Y CAGR: +69.5%
Total Liabilities
$85K
+179.2% ▲
5Y CAGR: +76.2%
Shareholders Equity
$36K
-66.6% ▼
5Y CAGR: +58.1%
Cash & Investments
$86K
-12.7% ▼
5Y CAGR: +58.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$86K
+12.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $198K | $326K | $84K | $99K | $86K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $198K | $326K | $84K | $99K | $86K |
| Net Receivables | $1K | $6K | $1K | $5K | $6K |
| Inventory | $128 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$128 | $0 | $0 | $0 | $0 |
| Total Current Assets | $199K | $336K | $93K | $109K | $121K |
| Property, Plant & Equip. | $34K | $100K | $91K | $29K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $34K | $100K | $91K | $29K | $0 |
| Total Assets | $234K | $437K | $184K | $138K | $121K |
| — Liabilities — | |||||
| Accounts Payable | $236 | $3K | $4K | $262 | $23K |
| Short-Term Debt | $0 | $25K | $25K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$25K | -$25K | $0 | $0 |
| Total Current Liabilities | $32K | $49K | $67K | $30K | $85K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5K | $5K | $13K | $0 | $0 |
| Total Liabilities | $38K | $54K | $67K | $30K | $85K |
| — Equity — | |||||
| Common Stock | $275K | $864K | $892K | $1M | $2M |
| Retained Earnings | -$93K | -$526K | -$810K | -$1M | -$2M |
| Accumulated OCI | $0 | $31K | $22K | $248K | $0 |
| Total Stockholders Equity | $196K | $383K | $117K | $108K | $36K |
| Total Liabilities & Equity | $234K | $437K | $184K | $138K | $121K |
| — Key Metrics — | |||||
| Total Debt | $16K | $41K | $10K | $0 | $0 |
| Net Debt | -$182K | -$285K | -$74K | -$99K | -$86K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |