ALGR — Algo Grande Copper Balance Sheet
0.000.00%
Last trade - 00:00- CA$29.76m
- CA$27.22m
Annual balance sheet for Algo Grande Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.029 | 0.007 | 1.27 | 0.214 | 2.29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 0.128 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.034 | 0.052 | 1.3 | 0.223 | 3.1 |
| Net Property, Plant And Equipment | 3.85 | 0 | — | — | 2.58 |
| Total Assets | 3.88 | 0.052 | 1.3 | 0.223 | 5.68 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.601 | 1.01 | 1.55 | 1 | 2.01 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.601 | 1.01 | 1.55 | 1 | 2.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.28 | -0.959 | -0.252 | -0.778 | 3.67 |
| Total Liabilities & Shareholders' Equity | 3.88 | 0.052 | 1.3 | 0.223 | 5.68 |
| Total Common Shares Outstanding |