Algo Grande Copper Corp. ALGR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.00% | 137.82% | 11,659.15% | -91.14% | 10.03% |
| Total Receivables | 25.55% | 88.72% | 234.89% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.18% | -23.25% | 200.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.27% | 100.37% | -7.88% | 1,431.34% | 10.03% |
|
|
|||||
| Total Current Assets | -46.27% | 100.37% | -7.88% | 1,431.34% | 10.03% |
| Net Property, Plant & Equipment | -0.89% | -1.77% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.12% | 53.99% | 68.75% | 1,431.34% | 10.03% |
|
|
|||||
| Total Accounts Payable | -0.76% | -43.41% | 108.26% | 127.47% | -63.21% |
| Total Accrued Expenses | -62.57% | -77.37% | -- | -- | -- |
| Short-term Debt | -1.71% | -58.06% | 58.07% | -0.84% | 6.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.86% | -47.63% | -49.44% | 866.91% | -60.10% |
|
|
|||||
| Total Current Liabilities | -2.86% | -47.63% | -49.44% | 866.91% | -60.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.71% | -58.06% | 58.07% | -0.84% | 6.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.89% | -47.63% | -49.44% | 866.91% | -60.10% |
|
|
|||||
| Common Stock & APIC | -1.71% | 21.81% | 23.38% | -2.08% | 10.45% |
| Retained Earnings | -10.42% | -7.42% | -3.80% | 0.08% | -6.79% |
| Treasury Stock & Other | 18.88% | 4.97% | 7.43% | 1.01% | 5.39% |
| Total Common Equity | -37.39% | 109.51% | 708.85% | -216.56% | 77.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.39% | 109.51% | 708.85% | -216.56% | 77.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.39% | 109.51% | 708.85% | -216.56% | 77.01% |
|
|
|||||