Alerio Gold Corp.
ALEEF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | $1,352 | $1,928 | $4,840 |
| - Cash | $154 | $3 | $0 | $7 |
| + Debt | $106 | $378 | $240 | $0 |
| Enterprise Value | – | $1,726 | $2,168 | $4,834 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$255 | -$211 | $0 | -$1,043 |
| % Margin | – | – | – | – |
| Net Income | -$290 | -$16,461 | -$923 | -$1,045 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.16 | -0.009 | -0.018 |
| % Growth | 98.4% | -1,658.2% | 49.2% | – |
| Operating Cash Flow | -$146 | -$135 | -$206 | -$1,067 |
| Capital Expenditures | $0 | $0 | $0 | -$959 |
| Free Cash Flow | -$146 | -$135 | -$206 | -$2,026 |