Algo Grande Copper Corp. ALGR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1,040.20% | 2,627.47% | 1,022.18% | -90.81% | -8.56% |
| Total Receivables | -- | -- | 1,401.61% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,418.91% | 3,010.16% | 1,358.06% | 1,487.83% | -8.56% |
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| Total Current Assets | 1,418.91% | 3,010.16% | 1,358.06% | 1,487.83% | -8.56% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,561.24% | 4,278.30% | 2,570.77% | 1,487.83% | -8.56% |
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| Total Accounts Payable | 166.05% | -1.37% | 93.96% | 28.72% | -42.41% |
| Total Accrued Expenses | -- | -- | 737.04% | -- | -- |
| Short-term Debt | -35.39% | -29.94% | 69.60% | 2.02% | 5.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 6,260.85% | -- |
| Total Other Current Liabilities | -- | -- | -- | 6,260.85% | -- |
| Total Current Liabilities | 148.66% | 2.15% | 110.23% | 349.01% | -50.00% |
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| Total Current Liabilities | 148.66% | 2.15% | 110.23% | 349.01% | -50.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -35.39% | -29.94% | 69.60% | 2.02% | 5.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 151.14% | 2.15% | 110.23% | 349.01% | -50.00% |
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| Common Stock & APIC | 44.63% | 62.52% | 33.56% | 1.65% | 5.17% |
| Retained Earnings | -23.03% | -18.98% | -11.29% | -1.15% | -2.91% |
| Treasury Stock & Other | 35.41% | 20.05% | 14.48% | 0.05% | 0.35% |
| Total Common Equity | 2,628.37% | 1,028.16% | 595.12% | 10.23% | 67.18% |
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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 | 2,628.37% | 1,028.16% | 595.12% | 10.23% | 67.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,628.37% | 1,028.16% | 595.12% | 10.23% | 67.18% |
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