Algo Grande Copper Corp.
ALGR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.98M | 1.67M | 14.20K | 160.20K | 145.60K |
| Total Receivables | 176.20K | 93.10K | 27.80K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 382.40K | 497.10K | 165.40K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.25M | -- | -- |
| Total Current Assets | 4.54M | 2.26M | 2.45M | 160.20K | 145.60K |
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| Total Current Assets | 4.54M | 2.26M | 2.45M | 160.20K | 145.60K |
| Net Property, Plant & Equipment | 1.85M | 1.88M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.39M | 4.14M | 2.45M | 160.20K | 145.60K |
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| Total Accounts Payable | 708.50K | 1.25M | 599.60K | 263.60K | 716.50K |
| Total Accrued Expenses | 35.90K | 158.20K | -- | -- | -- |
| Short-term Debt | 23.50K | 55.80K | 35.30K | 35.60K | 33.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.26M | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.26M | -- | -- |
| Total Current Liabilities | 767.90K | 1.46M | 2.89M | 299.20K | 749.80K |
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| Total Current Liabilities | 767.90K | 1.46M | 2.89M | 299.20K | 749.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.50K | 55.80K | 35.30K | 35.60K | 33.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 767.90K | 1.46M | 2.89M | 299.20K | 749.80K |
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| Common Stock & APIC | 23.61M | 19.34M | 15.67M | 16.01M | 14.49M |
| Retained Earnings | -20.07M | -18.63M | -17.95M | -17.96M | -16.82M |
| Treasury Stock & Other | 2.08M | 1.97M | 1.84M | 1.82M | 1.73M |
| Total Common Equity | 5.62M | 2.68M | -439.70K | -138.90K | -604.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.62M | 2.68M | -439.70K | -138.90K | -604.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.62M | 2.68M | -439.70K | -138.90K | -604.30K |
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