Alerio Gold Corp.

ALE.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
2/28/2025
11/30/2024
8/31/2024
Assets––––
Cash & EquivalentsCA$28CA$3CA$3CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$68CA$3CA$3CA$3
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$68CA$3CA$3CA$3
Liabilities––––
PayablesCA$1,065CA$962CA$810CA$833
Short-Term DebtCA$422CA$412CA$412CA$378
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$20CA$60CA$107CA$98
Total Curr. Liab.CA$1,566CA$1,491CA$1,330CA$1,309
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,566CA$1,491CA$1,330CA$1,309
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,227CA$18,227CA$18,227CA$18,227
Retained Earnings-CA$20,074-CA$20,008-CA$19,847-CA$19,826
AOCICA$349CA$294CA$294CA$294
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1,498-CA$1,488-CA$1,326-CA$1,305
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$68CA$3CA$3CA$3
Net DebtCA$395CA$409CA$409CA$375
Alerio Gold Corp. (ALE.CN) Financial Statements & Key Stats | AlphaPilot