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 | -- | -- | -- | 1,766.67% | -- |
| Total Receivables | -- | -- | -- | -- | -94.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.45% | -92.31% | -- | -60.19% | -93.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.17% | -36.11% | -86.93% | -56.80% | -95.47% |
|
|
|||||
| Total Current Assets | -52.17% | -36.11% | -86.93% | -56.80% | -95.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.98% | -99.98% | -99.98% | -99.85% | 0.78% |
|
|
|||||
| Total Accounts Payable | 8.02% | -5.89% | 2.08% | 160.90% | 137.29% |
| Total Accrued Expenses | 185.29% | 196.43% | 554.76% | 573.91% | -- |
| Short-term Debt | 30.26% | 66.27% | 57.87% | 261.14% | 198.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 466.22% | 491.78% | 505.41% | -- | -- |
| Total Other Current Liabilities | 466.22% | 491.78% | 505.41% | -- | -- |
| Total Current Liabilities | 20.48% | 17.17% | 22.16% | 198.18% | 157.07% |
|
|
|||||
| Total Current Liabilities | 20.48% | 17.17% | 22.16% | 198.18% | 157.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.26% | 66.27% | 57.87% | 261.14% | 198.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.48% | 17.17% | 22.16% | 198.18% | 157.07% |
|
|
|||||
| Common Stock & APIC | -5.95% | -3.12% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | -441.96% | -464.06% | -491.02% | -590.94% | -24.44% |
| Treasury Stock & Other | -5.92% | -3.10% | 0.32% | 19.96% | 20.77% |
| Total Common Equity | -109.30% | -108.50% | -108.64% | -107.96% | -3.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -109.30% | -108.50% | -108.64% | -107.96% | -3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.30% | -108.50% | -108.64% | -107.96% | -3.75% |
|
|
|||||