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 | 2,634.34% | 1,022.18% | -90.81% | -8.56% | -47.23% |
| 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 | 3,017.99% | 1,358.06% | 1,487.83% | -8.56% | -47.23% |
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| Total Current Assets | 3,017.99% | 1,358.06% | 1,487.83% | -8.56% | -47.23% |
| 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 | 4,289.29% | 2,570.77% | 1,487.83% | -8.56% | -47.23% |
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| Total Accounts Payable | -1.12% | 93.96% | 28.72% | -42.41% | 47.37% |
| Total Accrued Expenses | -- | 737.04% | -- | -- | -- |
| Short-term Debt | -29.64% | 69.60% | 2.02% | 5.33% | -0.89% |
| 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 | 2.41% | 110.23% | 349.01% | -50.00% | 17.78% |
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| Total Current Liabilities | 2.41% | 110.23% | 349.01% | -50.00% | 17.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.64% | 69.60% | 2.02% | 5.33% | -0.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.41% | 110.23% | 349.01% | -50.00% | 17.78% |
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| Common Stock & APIC | 62.93% | 33.56% | 1.65% | 5.17% | -5.79% |
| Retained Earnings | -19.28% | -11.29% | -1.15% | -2.91% | 4.29% |
| Treasury Stock & Other | 20.35% | 14.48% | 0.05% | 0.35% | -5.79% |
| Total Common Equity | 1,030.50% | 595.12% | 10.23% | 67.18% | -67.54% |
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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 | 1,030.50% | 595.12% | 10.23% | 67.18% | -67.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,030.50% | 595.12% | 10.23% | 67.18% | -67.54% |
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