Alerio Gold Corp.

ALE.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$3CA$0CA$7CA$1,198
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$3CA$49CA$7
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$0CA$21CA$69CA$0
Total Curr. AssetsCA$3CA$24CA$125CA$1,204
Property Plant & Equip (Net)CA$0CA$16,206CA$15,989CA$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$16,206CA$15,989CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$16,230CA$16,114CA$1,204
Liabilities––––
PayablesCA$833CA$819CA$332CA$110
Short-Term DebtCA$378CA$240CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$98CA$16CA$19CA$0
Total Curr. Liab.CA$1,309CA$1,075CA$351CA$110
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$1,309CA$1,075CA$173CA$110
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,227CA$18,227CA$18,227CA$2,370
Retained Earnings-CA$19,826-CA$3,365-CA$2,508-CA$1,632
AOCICA$294CA$294CA$222CA$356
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1,305CA$15,155CA$15,941CA$1,094
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$16,230CA$16,114CA$1,204
Net DebtCA$375CA$240-CA$7-CA$1,198