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Argyle Resources Corp (ARGL)

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  • 0.100
  • -0.005-4.76%
15min DelayMarket Closed May 15 12:13 ET
5.55MMarket Cap-0.63P/E (TTM)

Argyle Resources Corp (ARGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-47.05%981.64K
43.18%1.85M
500.32%1.52M
425.48%2.42M
425.48%2.42M
--1.85M
--1.29M
--252.65K
--460.66K
--460.66K
-Cash and cash equivalents
-47.05%981.64K
43.18%1.85M
500.32%1.52M
425.48%2.42M
425.48%2.42M
--1.85M
--1.29M
--252.65K
--460.66K
--460.66K
Receivables
6.57%67.65K
277.63%87.99K
1,130.85%141.15K
2,359.62%112.21K
2,359.62%112.21K
--63.48K
--23.3K
--11.47K
--4.56K
--4.56K
-Accounts receivable
6.57%67.65K
277.63%87.99K
1,130.85%141.15K
2,359.62%112.21K
2,359.62%112.21K
--63.48K
--23.3K
--11.47K
--4.56K
--4.56K
Prepaid assets
289.47%1.24M
587.40%2.27M
14,831.43%810.93K
19,190.98%964.55K
19,190.98%964.55K
--317.86K
--330.1K
--5.43K
--5K
--5K
Current deferred assets
----
----
--0
--0
--0
--0
--0
--0
--62.97K
--62.97K
Total current assets
2.33%2.29M
155.52%4.21M
815.89%2.47M
555.94%3.5M
555.94%3.5M
--2.24M
--1.65M
--269.55K
--533.19K
--533.19K
Non current assets
Net PPE
358.21%1.11M
358.21%1.11M
1,487.94%1.09M
5,399.27%989.87K
5,399.27%989.87K
--242.32K
--242.32K
--68.63K
--18K
--18K
Total non current assets
358.21%1.11M
358.21%1.11M
1,487.94%1.09M
5,399.27%989.87K
5,399.27%989.87K
--242.32K
--242.32K
--68.63K
--18K
--18K
Total assets
37.14%3.4M
181.50%5.32M
952.28%3.56M
714.11%4.49M
714.11%4.49M
--2.48M
--1.89M
--338.18K
--551.19K
--551.19K
Liabilities
Current liabilities
Payables
--61.34K
--59.04K
--185.66K
-40.28%50.89K
-40.28%50.89K
----
----
----
--85.22K
--85.22K
-accounts payable
--61.34K
--59.04K
--185.66K
-40.28%50.89K
-40.28%50.89K
----
----
----
--85.22K
--85.22K
Current accrued expenses
--69.05K
--117.59K
--81.2K
--118.66K
--118.66K
----
----
----
--0
--0
Other current liabilities
--29.38K
--111.41K
--15.09K
--17.65K
--17.65K
----
----
----
----
----
Current liabilities
-23.86%159.77K
107.39%288.05K
123.70%281.94K
119.68%187.2K
119.68%187.2K
--209.84K
--138.89K
--126.03K
--85.22K
--85.22K
Non current liabilities
Other non current liabilities
----
----
----
--17.65K
--17.65K
--138.58K
--105.64K
----
----
----
Total non current liabilities
-100.00%1
--0
--0
--0
--0
--138.58K
--105.64K
--0
--0
--0
Total liabilities
-54.14%159.77K
17.80%288.05K
123.70%281.94K
119.68%187.2K
119.68%187.2K
--348.43K
--244.53K
--126.03K
--85.22K
--85.22K
Shareholders'equity
Share capital
159.05%10.89M
361.31%10.58M
825.66%7.28M
707.31%6.35M
707.31%6.35M
--4.2M
--2.29M
--786.52K
--786.52K
--786.52K
-common stock
159.05%10.89M
361.31%10.58M
825.66%7.28M
707.31%6.35M
707.31%6.35M
--4.2M
--2.29M
--786.52K
--786.52K
--786.52K
Additional paid-in capital
94.97%1.15M
942.86%1.15M
--1.16M
--915.28K
--915.28K
--591.21K
--110.53K
----
--0
--0
Retained earnings
-202.70%-11.01M
-485.69%-8.74M
-1,149.53%-7.18M
-1,332.06%-4.59M
-1,332.06%-4.59M
---3.64M
---1.49M
---574.37K
---320.55K
---320.55K
Gains losses not affecting retained earnings
-52.86%90K
--112.64K
--476.89K
--59.31K
--59.31K
--190.92K
----
----
--0
--0
Other equity interest
171.03%2.12M
162.82%1.93M
--1.53M
--1.57M
--1.57M
--780.73K
--734.06K
----
----
----
Total stockholders'equity
52.08%3.24M
205.83%5.03M
1,444.52%3.28M
822.81%4.3M
822.81%4.3M
--2.13M
--1.65M
--212.15K
--465.98K
--465.98K
Total equity
52.08%3.24M
205.83%5.03M
1,444.52%3.28M
822.81%4.3M
822.81%4.3M
--2.13M
--1.65M
--212.15K
--465.98K
--465.98K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -47.05%981.64K43.18%1.85M500.32%1.52M425.48%2.42M425.48%2.42M--1.85M--1.29M--252.65K--460.66K--460.66K
-Cash and cash equivalents -47.05%981.64K43.18%1.85M500.32%1.52M425.48%2.42M425.48%2.42M--1.85M--1.29M--252.65K--460.66K--460.66K
Receivables 6.57%67.65K277.63%87.99K1,130.85%141.15K2,359.62%112.21K2,359.62%112.21K--63.48K--23.3K--11.47K--4.56K--4.56K
-Accounts receivable 6.57%67.65K277.63%87.99K1,130.85%141.15K2,359.62%112.21K2,359.62%112.21K--63.48K--23.3K--11.47K--4.56K--4.56K
Prepaid assets 289.47%1.24M587.40%2.27M14,831.43%810.93K19,190.98%964.55K19,190.98%964.55K--317.86K--330.1K--5.43K--5K--5K
Current deferred assets ----------0--0--0--0--0--0--62.97K--62.97K
Total current assets 2.33%2.29M155.52%4.21M815.89%2.47M555.94%3.5M555.94%3.5M--2.24M--1.65M--269.55K--533.19K--533.19K
Non current assets
Net PPE 358.21%1.11M358.21%1.11M1,487.94%1.09M5,399.27%989.87K5,399.27%989.87K--242.32K--242.32K--68.63K--18K--18K
Total non current assets 358.21%1.11M358.21%1.11M1,487.94%1.09M5,399.27%989.87K5,399.27%989.87K--242.32K--242.32K--68.63K--18K--18K
Total assets 37.14%3.4M181.50%5.32M952.28%3.56M714.11%4.49M714.11%4.49M--2.48M--1.89M--338.18K--551.19K--551.19K
Liabilities
Current liabilities
Payables --61.34K--59.04K--185.66K-40.28%50.89K-40.28%50.89K--------------85.22K--85.22K
-accounts payable --61.34K--59.04K--185.66K-40.28%50.89K-40.28%50.89K--------------85.22K--85.22K
Current accrued expenses --69.05K--117.59K--81.2K--118.66K--118.66K--------------0--0
Other current liabilities --29.38K--111.41K--15.09K--17.65K--17.65K--------------------
Current liabilities -23.86%159.77K107.39%288.05K123.70%281.94K119.68%187.2K119.68%187.2K--209.84K--138.89K--126.03K--85.22K--85.22K
Non current liabilities
Other non current liabilities --------------17.65K--17.65K--138.58K--105.64K------------
Total non current liabilities -100.00%1--0--0--0--0--138.58K--105.64K--0--0--0
Total liabilities -54.14%159.77K17.80%288.05K123.70%281.94K119.68%187.2K119.68%187.2K--348.43K--244.53K--126.03K--85.22K--85.22K
Shareholders'equity
Share capital 159.05%10.89M361.31%10.58M825.66%7.28M707.31%6.35M707.31%6.35M--4.2M--2.29M--786.52K--786.52K--786.52K
-common stock 159.05%10.89M361.31%10.58M825.66%7.28M707.31%6.35M707.31%6.35M--4.2M--2.29M--786.52K--786.52K--786.52K
Additional paid-in capital 94.97%1.15M942.86%1.15M--1.16M--915.28K--915.28K--591.21K--110.53K------0--0
Retained earnings -202.70%-11.01M-485.69%-8.74M-1,149.53%-7.18M-1,332.06%-4.59M-1,332.06%-4.59M---3.64M---1.49M---574.37K---320.55K---320.55K
Gains losses not affecting retained earnings -52.86%90K--112.64K--476.89K--59.31K--59.31K--190.92K----------0--0
Other equity interest 171.03%2.12M162.82%1.93M--1.53M--1.57M--1.57M--780.73K--734.06K------------
Total stockholders'equity 52.08%3.24M205.83%5.03M1,444.52%3.28M822.81%4.3M822.81%4.3M--2.13M--1.65M--212.15K--465.98K--465.98K
Total equity 52.08%3.24M205.83%5.03M1,444.52%3.28M822.81%4.3M822.81%4.3M--2.13M--1.65M--212.15K--465.98K--465.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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