Alerio Gold Corp.
ALEEF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $3 | $0 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $3 | $49 |
| Inventory | $0 | $0 | -$3 | $0 |
| Other Curr. Assets | $8 | $0 | $24 | $69 |
| Total Curr. Assets | $162 | $3 | $24 | $125 |
| Property Plant & Equip (Net) | $0 | $0 | $16,206 | $16,206 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $16,206 | $16,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $3 | $16,230 | $16,331 |
| Liabilities | – | – | – | – |
| Payables | $0 | $833 | $819 | $332 |
| Short-Term Debt | $0 | $378 | $240 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $634 | $98 | $16 | $19 |
| Total Curr. Liab. | $634 | $1,309 | $1,075 | $351 |
| LT Debt | $106 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $106 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $741 | $1,309 | $1,075 | $351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,899 | $18,227 | $18,227 | $18,227 |
| Retained Earnings | -$14,713 | -$19,826 | -$3,365 | -$2,508 |
| AOCI | $236 | $294 | $294 | $222 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$578 | -$1,305 | $15,155 | $15,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162 | $3 | $16,230 | $16,331 |
| Net Debt | -$48 | $375 | $240 | -$7 |