Algo Grande Copper Corp.
Algo Grande Copper Corp. engages in exploration of mineral properties in North America. The company explores in copper, gold, zinc, and silver mineral deposits. It holds 100% interest in the Adelita Project covering an area of 5,895-hectare located in Sonora"Arizona copper belt. Algo Grande Copper Corp. was formerly known as Kenadyr Metals Corp. and changed its name to Algo Grande Copper Corp. in… Read more
Algo Grande Copper Corp. (ALGR) - Total Liabilities
Latest total liabilities as of September 2025: CA$4.03 Million CAD
Based on the latest financial reports, Algo Grande Copper Corp. (ALGR) has total liabilities worth CA$4.03 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Algo Grande Copper Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Algo Grande Copper Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Algo Grande Copper Corp. Competitors by Total Liabilities
The table below lists competitors of Algo Grande Copper Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Comscore Inc
NASDAQ:SCOR
|
USA | $225.73 Million |
|
Qualitau Ltd
TA:QLTU
|
Israel | ILA9.74 Million |
|
Seouleaguer Co. Ltd
KQ:043710
|
Korea | ₩71.04 Billion |
|
Generic Engineering Construction and Projects Limited
NSE:GENCON
|
India | ₹1.89 Billion |
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
Indonesia | Rp6.57 Trillion |
Liability Composition Analysis (2021–2024)
This chart breaks down Algo Grande Copper Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -6.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Algo Grande Copper Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Algo Grande Copper Corp. (2021–2024)
The table below shows the annual total liabilities of Algo Grande Copper Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.00 Million | -35.40% |
| 2023-12-31 | CA$1.55 Million | +53.23% |
| 2022-12-31 | CA$1.01 Million | +68.21% |
| 2021-12-31 | CA$601.23K | -- |