Algo Grande Copper Corp. (TSXV:ALGR)
Canada
· Delayed Price · Currency is CAD 0.750
0.00 (0.00%)
Mar 9, 2026, 1:05 PM EST
Algo Grande Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.21 | 1.27 | 0.01 | 0.03 | 0.12 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.02 | 0 | 0 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.22 | 1.3 | 0.01 | 0.03 | 0.19 | Upgrade
|
| Cash Growth | -90.54% | -82.82% | 11460.15% | -66.57% | -82.09% | -37.34% | Upgrade
|
| Other Receivables | 0.04 | - | - | - | - | 0 | Upgrade
|
| Receivables | 0.04 | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | 3.13 | - | - | 0.04 | - | - | Upgrade
|
| Total Current Assets | 3.42 | 0.22 | 1.3 | 0.05 | 0.03 | 0.19 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 3.85 | 3.86 | Upgrade
|
| Total Assets | 3.42 | 0.22 | 1.3 | 0.05 | 3.88 | 4.05 | Upgrade
|
| Accounts Payable | 0.84 | 0.93 | 1.11 | 0.7 | 0.48 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.28 | 0.19 | 0.04 | 0.04 | Upgrade
|
| Short-Term Debt | 0.05 | 0.05 | 0.16 | 0.11 | 0.08 | - | Upgrade
|
| Other Current Liabilities | 3.15 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 4.03 | 1 | 1.55 | 1.01 | 0.6 | 0.15 | Upgrade
|
| Total Liabilities | 4.03 | 1 | 1.55 | 1.01 | 0.6 | 0.15 | Upgrade
|
| Common Stock | 21.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | Upgrade
|
| Retained Earnings | -25 | -24.09 | -23.56 | -24.43 | -20.19 | -19.54 | Upgrade
|
| Comprehensive Income & Other | 2.56 | 2.48 | 2.48 | 2.64 | 2.64 | 2.6 | Upgrade
|
| Shareholders' Equity | -0.61 | -0.78 | -0.25 | -0.96 | 3.28 | 3.89 | Upgrade
|
| Total Liabilities & Equity | 3.42 | 0.22 | 1.3 | 0.05 | 3.88 | 4.05 | Upgrade
|
| Total Debt | 0.05 | 0.05 | 0.16 | 0.11 | 0.08 | - | Upgrade
|
| Net Cash (Debt) | -0.03 | 0.18 | 1.14 | -0.1 | -0.04 | 0.19 | Upgrade
|
| Net Cash Growth | - | -84.60% | - | - | - | -37.34% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.09 | 0.58 | -0.05 | -0.02 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 18.63 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
|
| Total Common Shares Outstanding | 18.63 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
|
| Working Capital | -0.61 | -0.78 | -0.25 | -0.96 | -0.57 | 0.03 | Upgrade
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| Book Value Per Share | -0.03 | -0.40 | -0.13 | -0.49 | 1.67 | 1.98 | Upgrade
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| Tangible Book Value | -0.61 | -0.78 | -0.25 | -0.96 | 3.28 | 3.89 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.40 | -0.13 | -0.49 | 1.67 | 1.98 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.