Alerio Gold Corp. (CSE: ALE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
+0.0050 (25.00%)
Jan 2, 2025, 4:00 PM EST

Alerio Gold Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
0000.011.2
Cash & Short-Term Investments
0000.011.2
Cash Growth
18047.06%18047.06%-99.74%-99.46%-
Other Receivables
--00.050.01
Receivables
--00.050.01
Prepaid Expenses
--0.020.07-
Total Current Assets
000.020.121.2
Property, Plant & Equipment
--16.2116.210
Total Assets
0016.2316.331.2
Accounts Payable
0.830.830.820.330.11
Accrued Expenses
0.040.040.010.01-
Short-Term Debt
0.380.380.24--
Other Current Liabilities
0.060.060.010.01-
Total Current Liabilities
1.311.311.070.350.11
Total Liabilities
1.311.311.070.350.11
Common Stock
18.2318.2318.2318.232.37
Retained Earnings
-19.83-19.83-3.36-2.47-1.63
Comprehensive Income & Other
0.290.290.290.220.36
Shareholders' Equity
-1.31-1.3115.1615.981.09
Total Liabilities & Equity
0016.2316.331.2
Total Debt
0.380.380.24--
Net Cash (Debt)
-0.37-0.37-0.240.011.2
Net Cash Growth
----99.46%-
Net Cash Per Share
-0.00-0.00-0.000.000.08
Filing Date Shares Outstanding
101.23101.23101.23101.2314.36
Total Common Shares Outstanding
101.23101.23101.23101.2314.36
Working Capital
-1.31-1.31-1.05-0.231.09
Book Value Per Share
-0.01-0.010.150.160.08
Tangible Book Value
-1.31-1.3115.1615.981.09
Tangible Book Value Per Share
-0.01-0.010.150.160.08
Source: S&P Capital IQ. Standard template. Financial Sources.