Algo Grande Copper Corp. ALGRF
OTC PK
| 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 | 1.83M | 3.97M | 1.67M | 14.20K | 160.20K |
| Total Receivables | 220.60K | 175.70K | 93.10K | 27.80K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 386.00K | 381.50K | 497.10K | 165.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.25M | -- |
| Total Current Assets | 2.43M | 4.53M | 2.26M | 2.45M | 160.20K |
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| Total Current Assets | 2.43M | 4.53M | 2.26M | 2.45M | 160.20K |
| Net Property, Plant & Equipment | 1.83M | 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 | 4.26M | 6.37M | 4.14M | 2.45M | 160.20K |
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| Total Accounts Payable | 701.30K | 706.70K | 1.25M | 599.60K | 263.60K |
| Total Accrued Expenses | 13.40K | 35.80K | 158.20K | -- | -- |
| Short-term Debt | 23.00K | 23.40K | 55.80K | 35.30K | 35.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.30K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.26M | -- |
| Total Other Current Liabilities | -- | -- | -- | 2.26M | -- |
| Total Current Liabilities | 744.00K | 765.90K | 1.46M | 2.89M | 299.20K |
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| Total Current Liabilities | 744.00K | 765.90K | 1.46M | 2.89M | 299.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.00K | 23.40K | 55.80K | 35.30K | 35.60K |
| Capital Leases | 7.40K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 751.40K | 765.90K | 1.46M | 2.89M | 299.20K |
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| Common Stock & APIC | 23.15M | 23.55M | 19.34M | 15.67M | 16.01M |
| Retained Earnings | -22.10M | -20.01M | -18.63M | -17.95M | -17.96M |
| Treasury Stock & Other | 2.46M | 2.07M | 1.97M | 1.84M | 1.82M |
| Total Common Equity | 3.51M | 5.61M | 2.68M | -439.70K | -138.90K |
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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 | 3.51M | 5.61M | 2.68M | -439.70K | -138.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51M | 5.61M | 2.68M | -439.70K | -138.90K |
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