ARGO — Argo Graphene Solutions Balance Sheet

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Annual balance sheet for Argo Graphene Solutions, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.326	0.084	0.099	0.086	0.298
Net Total Accounts Receivable
Net Total Receivables	0.006	0.001	0.005	0.006	0.01
Prepaid Expenses
Total Current Assets	0.336	0.093	0.109	0.121	0.375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.1	0.09	0.029	0	0.061
Total Assets	0.437	0.184	0.138	0.121	0.436
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.049	0.067	0.03	0.085	0.176
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.054	0.067	0.03	0.085	0.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.383	0.117	0.108	0.036	0.236
Total Liabilities & Shareholders' Equity	0.437	0.184	0.138	0.121	0.436
Total Common Shares Outstanding