Alerio Gold Corp. (CSE:ALE)

Alerio Gold Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0	0	0	0.01	1.2
Cash & Short-Term Investments	0	0	0	0.01	1.2
Cash Growth	-	18047.06%	-99.74%	-99.46%	-
Other Receivables	-	-	0	0.05	0.01
Receivables	-	-	0	0.05	0.01
Prepaid Expenses	0	-	0.02	0.07	-
Total Current Assets	0	0	0.02	0.12	1.2
Property, Plant & Equipment	-	-	16.21	16.21	0
Total Assets	0	0	16.23	16.33	1.2
Accounts Payable	0.96	0.83	0.82	0.33	0.11
Accrued Expenses	0.06	0.04	0.01	0.01	-
Short-Term Debt	0.41	0.38	0.24	-	-
Other Current Liabilities	0.06	0.06	0.01	0.01	-
Total Current Liabilities	1.49	1.31	1.07	0.35	0.11
Total Liabilities	1.49	1.31	1.07	0.35	0.11
Common Stock	18.23	18.23	18.23	18.23	2.37
Retained Earnings	-20.01	-19.83	-3.36	-2.47	-1.63
Comprehensive Income & Other	0.29	0.29	0.29	0.22	0.36
Shareholders' Equity	-1.49	-1.31	15.16	15.98	1.09
Total Liabilities & Equity	0	0	16.23	16.33	1.2
Total Debt	0.41	0.38	0.24	-	-
Net Cash (Debt)	-0.41	-0.37	-0.24	0.01	1.2
Net Cash Growth	-	-	-	-99.46%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.08
Filing Date Shares Outstanding	101.23	101.23	101.23	101.23	14.36
Total Common Shares Outstanding	101.23	101.23	101.23	101.23	14.36
Working Capital	-1.49	-1.31	-1.05	-0.23	1.09
Book Value Per Share	-0.01	-0.01	0.15	0.16	0.08
Tangible Book Value	-1.49	-1.31	15.16	15.98	1.09
Tangible Book Value Per Share	-0.01	-0.01	0.15	0.16	0.08

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.