Algo Grande Copper Corp.
ALGRF
$0.39
-$0.03-7.14%
OTC PK
| 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 | 138.42% | 11,659.15% | -91.14% | 10.03% | -2.15% |
| Total Receivables | 89.26% | 234.89% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.07% | 200.54% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.88% | -7.88% | 1,431.34% | 10.03% | -6.06% |
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| Total Current Assets | 100.88% | -7.88% | 1,431.34% | 10.03% | -6.06% |
| Net Property, Plant & Equipment | -1.52% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.38% | 68.75% | 1,431.34% | 10.03% | -6.06% |
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| Total Accounts Payable | -43.26% | 108.26% | 127.47% | -63.21% | 11.29% |
| Total Accrued Expenses | -77.31% | -- | -- | -- | -- |
| Short-term Debt | -57.89% | 58.07% | -0.84% | 6.59% | 1.52% |
| 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 | -47.50% | -49.44% | 866.91% | -60.10% | 7.78% |
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| Total Current Liabilities | -47.50% | -49.44% | 866.91% | -60.10% | 7.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -57.89% | 58.07% | -0.84% | 6.59% | 1.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.50% | -49.44% | 866.91% | -60.10% | 7.78% |
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| Common Stock & APIC | 22.11% | 23.38% | -2.08% | 10.45% | 0.10% |
| Retained Earnings | -7.69% | -3.80% | 0.08% | -6.79% | -0.48% |
| Treasury Stock & Other | 5.23% | 7.43% | 1.01% | 5.39% | 0.10% |
| Total Common Equity | 110.04% | 708.85% | -216.56% | 77.01% | -11.76% |
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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 | 110.04% | 708.85% | -216.56% | 77.01% | -11.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.04% | 708.85% | -216.56% | 77.01% | -11.76% |
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