Alerio Gold Corp.
ALE
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10K | 2.20K | 2.30K | 5.60K | -- |
| Total Receivables | -- | -- | -- | -- | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | 100.00 | -- | 12.50K | 2.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.20K | 2.30K | 2.30K | 18.10K | 4.60K |
|
|
|||||
| Total Current Assets | 2.20K | 2.30K | 2.30K | 18.10K | 4.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 11.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.20K | 2.30K | 2.30K | 18.10K | 11.95M |
|
|
|||||
| Total Accounts Payable | 666.70K | 578.30K | 617.50K | 618.60K | 617.20K |
| Total Accrued Expenses | 38.80K | 33.20K | 27.50K | 15.50K | 13.60K |
| Short-term Debt | 285.80K | 294.30K | 279.90K | 265.80K | 219.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.90K | 43.20K | 44.80K | 33.30K | 7.40K |
| Total Other Current Liabilities | 41.90K | 43.20K | 44.80K | 33.30K | 7.40K |
| Total Current Liabilities | 1.03M | 949.00K | 969.70K | 933.30K | 857.60K |
|
|
|||||
| Total Current Liabilities | 1.03M | 949.00K | 969.70K | 933.30K | 857.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 285.80K | 294.30K | 279.90K | 265.80K | 219.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.03M | 949.00K | 969.70K | 933.30K | 857.60K |
|
|
|||||
| Common Stock & APIC | 12.63M | 13.01M | 13.51M | 13.36M | 13.43M |
| Retained Earnings | -13.86M | -14.17M | -14.69M | -14.49M | -2.56M |
| Treasury Stock & Other | 203.50K | 209.60K | 217.60K | 215.20K | 216.30K |
| Total Common Equity | -1.03M | -946.80K | -967.40K | -915.20K | 11.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.03M | -946.80K | -967.40K | -915.20K | 11.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03M | -946.80K | -967.40K | -915.20K | 11.09M |
|
|
|||||