Algo Grande Copper Corp. (TSXV:ALGR)

Algo Grande Copper Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.29	0.21	1.27	0.01	0.03
Short-Term Investments	-	0.01	0.02	0	0
Cash & Short-Term Investments	2.29	0.22	1.3	0.01	0.03
Cash Growth	926.66%	-82.82%	11460.15%	-66.57%	-82.09%
Other Receivables	0.13	-	-	-	-
Receivables	0.13	-	-	-	-
Prepaid Expenses	0.68	-	-	-	-
Other Current Assets	-	-	-	0.04	-
Total Current Assets	3.1	0.22	1.3	0.05	0.03
Property, Plant & Equipment	2.58	-	-	-	3.85
Total Assets	5.68	0.22	1.3	0.05	3.88
Accounts Payable	1.93	0.93	1.11	0.7	0.48
Accrued Expenses	-	0.03	0.28	0.19	0.04
Short-Term Debt	0.08	0.05	0.16	0.11	0.08
Total Current Liabilities	2.01	1	1.55	1.01	0.6
Total Liabilities	2.01	1	1.55	1.01	0.6
Common Stock	26.51	20.83	20.83	20.83	20.83
Retained Earnings	-25.55	-24.09	-23.56	-24.43	-20.19
Comprehensive Income & Other	2.71	2.48	2.48	2.64	2.64
Shareholders' Equity	3.67	-0.78	-0.25	-0.96	3.28
Total Liabilities & Equity	5.68	0.22	1.3	0.05	3.88
Total Debt	0.08	0.05	0.16	0.11	0.08
Net Cash (Debt)	2.21	0.18	1.14	-0.1	-0.04
Net Cash Growth	1160.03%	-84.60%	-	-	-
Net Cash Per Share	0.16	0.09	0.58	-0.05	-0.02
Filing Date Shares Outstanding	26.47	1.97	1.97	1.97	1.97
Total Common Shares Outstanding	26.47	1.97	1.97	1.97	1.97
Working Capital	1.09	-0.78	-0.25	-0.96	-0.57
Book Value Per Share	0.14	-0.40	-0.13	-0.49	1.67
Tangible Book Value	3.67	-0.78	-0.25	-0.96	3.28
Tangible Book Value Per Share	0.14	-0.40	-0.13	-0.49	1.67
Machinery	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.