Algo Grande Copper Corp.
ALGRF
$0.47
$0.00-0.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.67M | 14.20K | 160.20K | 145.60K | 148.80K |
| Total Receivables | 93.10K | 27.80K | -- | -- | 6.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 497.10K | 165.40K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.25M | -- | -- | -- |
| Total Current Assets | 2.26M | 2.45M | 160.20K | 145.60K | 155.00K |
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| Total Current Assets | 2.26M | 2.45M | 160.20K | 145.60K | 155.00K |
| Net Property, Plant & Equipment | 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 | 4.14M | 2.45M | 160.20K | 145.60K | 155.00K |
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| Total Accounts Payable | 1.25M | 599.60K | 263.60K | 716.50K | 643.80K |
| Total Accrued Expenses | 158.20K | -- | -- | -- | 18.90K |
| Short-term Debt | 55.80K | 35.30K | 35.60K | 33.40K | 32.90K |
| 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 | 1.46M | 2.89M | 299.20K | 749.80K | 695.70K |
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| Total Current Liabilities | 1.46M | 2.89M | 299.20K | 749.80K | 695.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.80K | 35.30K | 35.60K | 33.40K | 32.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.46M | 2.89M | 299.20K | 749.80K | 695.70K |
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| Common Stock & APIC | 19.34M | 15.67M | 16.01M | 14.49M | 14.48M |
| Retained Earnings | -18.63M | -17.95M | -17.96M | -16.82M | -16.74M |
| Treasury Stock & Other | 1.97M | 1.84M | 1.82M | 1.73M | 1.72M |
| Total Common Equity | 2.68M | -439.70K | -138.90K | -604.30K | -540.70K |
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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 | 2.68M | -439.70K | -138.90K | -604.30K | -540.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68M | -439.70K | -138.90K | -604.30K | -540.70K |
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