# Argo Graphene Solutions Corp. (ARLSF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARLSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.52M | $ -659.3K | $ 36.5K | $ 145.9K |
| 2025 | $ 0 | $ -4.29M | $ -2.20M | $ 48.1K | $ 235.8K |
| 2024 | $ 0 | $ -825.8K | $ -642.0K | $ 0 | $ 36.0K |
| 2023 | $ 0 | $ -603.6K | $ -253.8K | $ 0 | $ 107.6K |
| 2022 | $ 0 | $ -303.0K | $ -270.8K | $ 9.7K | $ 117.1K |
| 2021 | $ 0 | $ -494.0K | $ -570.9K | $ 41.3K | $ 383.0K |
| 2020 | $ 0 | $ -106.3K | $ -69.0K | $ 16.3K | $ 196.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.25 |
| Liabilities / Eq | 1.32 |
| Current Ratio | 1.61 |

## Other views

- [Metrics](https://sponda.capital/en/ARLSF.md)
- [Charts](https://sponda.capital/en/ARLSF/charts.md)
- [Compare](https://sponda.capital/en/ARLSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.