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Argyle Resources Corp. (ARGL) Financials

CSE: ARGL · Graphite, Silica · Exploration stage

Argyle Resources Corp. is a junior mineral exploration company engaged in the business of acquiring, exploring, staking and evaluating natural resource properties in North America. The Company currently holds an option to acquire up to 100% of the Frenchvale Graphite Property located in Nova Scotia, Canada and owns 100% interest in the Pilgrim Islands, Matapedia and Lac Comporte quartzite silica projects in Quebec, Canada.  Argyle is engaged in a research partnership with the National Institute of Scientific Research (INRS), a high-level research and training institute funded by the Quebec government to conduct exploration programs on the Company’s silica projects. The Company was incorporated in 2023 and its head office is located in Calgary, Alberta, Canada.

Argyle Resources Corp. financial statements

Key figures read from 1 of 1 financial statement filing, Jun 26, 2026 to Jun 26, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Feb 2026Feb 2025
Cash and equivalentsC$1,032,883C$2,420,653
Total current assetsC$1,141,410C$3,497,410
Exploration and evaluation assetsC$978,223C$989,868
Total assetsC$2,119,633C$4,487,278
Total liabilitiesC$167,476C$187,202
Shareholders' equityC$1,952,157C$4,300,076

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Feb 2026FY Feb 2025
Exploration and evaluation expenseC$3,884,632C$766,982
General and administrativeC$257,807C$277,346
Share-based compensationC$879,382C$1,182,339
Impairments and write-downs(C$133,899)(C$18,000)
Net income (loss)(C$7,949,475)(C$4,269,862)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Feb 2026FY Feb 2025
Operating cash flow(C$6,115,132)(C$3,989,406)
Investing cash flow(C$34,254)(C$247,368)
Financing cash flowC$4,761,616C$6,196,770
Proceeds from share issuesC$3,604,393C$4,932,403
Change in cash(C$1,387,770)C$1,959,996
Cash at end of periodC$1,032,883C$2,420,653

No financings are on record for Argyle Resources Corp. yet.

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