ALGRF — KENADYR METALS CORP
—
OTC ·
Unknown ·
Unknown ·
CIK 1703292 ·
British Columbia, Canada
Last close
$0.48
Market Cap
$20.32M
52W High
$0.75
52W Low
$0.44
ADV30
1,004
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -2,392,659 | -2,390,706 | 8,898,358 | 5,543,242 | 1,069,137 |
| Dec 2025 | 0 | — | -538,290 | -545,643 | 5,676,085 | 2,289,549 | 2,005,425 |
| Sep 2025 | 0 | — | -373,357 | -367,817 | 3,417,088 | 19,753 | 4,029,567 |
| Jun 2025 | 0 | — | -316,883 | -320,495 | 218,547 | 138,563 | 408,031 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,329,503
Investing CF
$0
Financing CF
$3,145,271
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-25,001,512
Inventory
—
Receivables
$38,696
ST Investments
—
EBIT TTM
$-893,258
Pretax Income TTM
$-895,643
Interest Exp TTM
$2,385
Analysts
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -1,452,046 | -1,458,510 | 5,676,085 | 2,005,425 | — | -1,978,240 |
| Dec 2024 | 0 | -541,839 | -526,132 | 223,010 | 1,001,024 | — | -965,710 |
| Dec 2023 | 0 | -543,571 | 862,673 | 1,297,742 | 1,549,624 | — | -77,224 |
| Dec 2022 | 0 | -406,231 | -4,236,325 | 51,897 | 1,011,299 | — | -51,931 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NNUP | NOCOPI TECHNOLOGIES INC/MD/ | $20.30M | $1.75 | — |
| DFNS | T3 Defense Inc. | $20.29M | $0.21 | — |
| KDOZF | KIDOZ INC. | $20.37M | $0.16 | — |
| INUV | Inuvo, Inc. | $20.16M | $1.36 | — |
| KMRK | K-TECH SOLUTIONS CO LTD | $20.58M | $1.24 | — |
News headlines (Yahoo Finance, 1h cache)
Algo Grande Copper Commences Phase II Drill Program at Adelita Project
2026-06-12 11:30 · Yahoo
Algo Grande Appoints Monica Ospina as ESG Advisor and Advances Digbee ESG Disclosure Submission
2026-06-04 11:30 · Yahoo
Algo Grande Finalizes Phase II Drill Targets Following Completion of High-Definition Surveys
2026-05-28 11:30 · Yahoo
Algo Grande Begins Earthworks in Preparation for Phase II Drill Program at Adelita and Announces Grant of Options and Restricted Share Units
2026-04-16 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.