CA Stock MarketDetailed Quotes

Argyle Resources Corp (ARGL)

Watchlist
  • 0.120
  • -0.005-4.00%
15min DelayMarket Closed Jan 16 13:01 ET
6.12MMarket Cap-0.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Argyle Resources Corp (ARGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
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
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
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
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
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
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
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
--59.04K
--185.66K
-40.28%50.89K
-40.28%50.89K
----
----
----
--85.22K
--85.22K
-accounts payable
--59.04K
--185.66K
-40.28%50.89K
-40.28%50.89K
----
----
----
--85.22K
--85.22K
Current accrued expenses
--117.59K
--81.2K
--118.66K
--118.66K
----
----
----
--0
--0
Other current liabilities
--111.41K
--15.09K
--17.65K
--17.65K
----
----
----
----
----
Current liabilities
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
--0
--0
--0
--0
--138.58K
--105.64K
--0
--0
--0
Total liabilities
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
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
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
Retained earnings
-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
--112.64K
--476.89K
--59.31K
--59.31K
--190.92K
----
----
--0
--0
Other equity interest
264.91%3.08M
--2.7M
--2.48M
--2.48M
--1.37M
--844.59K
----
----
----
Total stockholders'equity
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
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
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
(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 43.18%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 43.18%1.85M500.32%1.52M425.48%2.42M425.48%2.42M--1.85M--1.29M--252.65K--460.66K--460.66K
Receivables 277.63%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 277.63%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 587.40%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 155.52%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%1.11M1,487.94%1.09M5,399.27%989.87K5,399.27%989.87K--242.32K--242.32K--68.63K--18K--18K
Total non current assets 358.21%1.11M1,487.94%1.09M5,399.27%989.87K5,399.27%989.87K--242.32K--242.32K--68.63K--18K--18K
Total assets 181.50%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 --59.04K--185.66K-40.28%50.89K-40.28%50.89K--------------85.22K--85.22K
-accounts payable --59.04K--185.66K-40.28%50.89K-40.28%50.89K--------------85.22K--85.22K
Current accrued expenses --117.59K--81.2K--118.66K--118.66K--------------0--0
Other current liabilities --111.41K--15.09K--17.65K--17.65K--------------------
Current liabilities 107.39%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 --0--0--0--0--138.58K--105.64K--0--0--0
Total liabilities 17.80%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 361.31%10.58M825.66%7.28M707.31%6.35M707.31%6.35M--4.2M--2.29M--786.52K--786.52K--786.52K
-common stock 361.31%10.58M825.66%7.28M707.31%6.35M707.31%6.35M--4.2M--2.29M--786.52K--786.52K--786.52K
Retained earnings -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 --112.64K--476.89K--59.31K--59.31K--190.92K----------0--0
Other equity interest 264.91%3.08M--2.7M--2.48M--2.48M--1.37M--844.59K------------
Total stockholders'equity 205.83%5.03M1,444.52%3.28M822.81%4.3M822.81%4.3M--2.13M--1.65M--212.15K--465.98K--465.98K
Total equity 205.83%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-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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