Algo Grande Copper Corp. (TSXV:ALGR)
Canada · Delayed Price · Currency is CAD 0.6500
0.00 (0.00%)
Aug 28, 2026, 3:43 PM EST
Algo Grande Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.54 | 2.29 | 0.21 | 1.27 | 0.01 | 0.03 |
Short-Term Investments | - | - | - | 0.02 | 0 | 0 |
Cash & Short-Term Investments | 5.54 | 2.29 | 0.21 | 1.3 | 0.01 | 0.03 |
Cash Growth | 2549.66% | 969.59% | -83.50% | 11460.15% | -66.57% | -82.09% |
Other Receivables | 0.25 | 0.13 | 0.01 | - | - | - |
Receivables | 0.25 | 0.13 | 0.01 | - | - | - |
Prepaid Expenses | 0.53 | 0.68 | - | - | - | - |
Other Current Assets | - | - | - | - | 0.04 | - |
Total Current Assets | 6.32 | 3.1 | 0.22 | 1.3 | 0.05 | 0.03 |
Property, Plant & Equipment | 2.58 | 2.58 | - | - | - | 3.85 |
Total Assets | 8.9 | 5.68 | 0.22 | 1.3 | 0.05 | 3.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.99 | 1.71 | 0.93 | 1.11 | 0.7 | 0.48 |
Accrued Expenses | 0.05 | 0.22 | 0.03 | 0.28 | 0.19 | 0.04 |
Short-Term Debt | 0.03 | 0.08 | 0.05 | 0.16 | 0.11 | 0.08 |
Total Current Liabilities | 1.07 | 2.01 | 1 | 1.55 | 1.01 | 0.6 |
Total Liabilities | 1.07 | 2.01 | 1 | 1.55 | 1.01 | 0.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 32.87 | 26.51 | 20.83 | 20.83 | 20.83 | 20.83 |
Retained Earnings | -27.94 | -25.55 | -24.09 | -23.56 | -24.43 | -20.19 |
Comprehensive Income & Other | 2.89 | 2.71 | 2.48 | 2.48 | 2.64 | 2.64 |
Shareholders' Equity | 7.83 | 3.67 | -0.78 | -0.25 | -0.96 | 3.28 |
Total Liabilities & Equity | 8.9 | 5.68 | 0.22 | 1.3 | 0.05 | 3.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.03 | 0.08 | 0.05 | 0.16 | 0.11 | 0.08 |
Net Cash (Debt) | 5.51 | 2.21 | 0.17 | 1.14 | -0.1 | -0.04 |
Net Cash Growth | 3317.39% | 1227.70% | -85.39% | - | - | - |
Net Cash Per Share | 0.25 | 0.16 | 0.08 | 0.58 | -0.05 | -0.02 |
Filing Date Shares Outstanding | 42.34 | 42.34 | 1.97 | 1.97 | 1.97 | 1.97 |
Total Common Shares Outstanding | 42.34 | 31.89 | 1.97 | 1.97 | 1.97 | 1.97 |
Working Capital | 5.25 | 1.09 | -0.78 | -0.25 | -0.96 | -0.57 |
Book Value Per Share | 0.18 | 0.12 | -0.40 | -0.13 | -0.49 | 1.67 |
Tangible Book Value | 7.83 | 3.67 | -0.78 | -0.25 | -0.96 | 3.28 |
Tangible Book Value Per Share | 0.18 | 0.12 | -0.40 | -0.13 | -0.49 | 1.67 |
Machinery | - | - | - | - | - | 0.01 |