Alerio Gold Corp.
ALE
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -4.35% | -58.93% | -- | -- | -- |
| Total Receivables | -- | -- | -- | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 468.18% | 69.23% | -91.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -87.29% | 293.48% | 27.78% | -79.55% |
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| Total Current Assets | 0.00% | -87.29% | 293.48% | 27.78% | -79.55% |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -87.29% | -99.85% | 0.01% | -0.38% |
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| Total Accounts Payable | -6.35% | -0.18% | 0.23% | 0.44% | 1.59% |
| Total Accrued Expenses | 20.73% | 77.42% | 13.97% | 21.43% | 166.67% |
| Short-term Debt | 5.14% | 5.30% | 21.15% | 23.95% | -0.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.57% | 34.53% | 350.00% | 1.37% | -1.35% |
| Total Other Current Liabilities | -3.57% | 34.53% | 350.00% | 1.37% | -1.35% |
| Total Current Liabilities | -2.13% | 3.90% | 8.83% | 5.89% | 2.03% |
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| Total Current Liabilities | -2.13% | 3.90% | 8.83% | 5.89% | 2.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.14% | 5.30% | 21.15% | 23.95% | -0.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.13% | 3.90% | 8.83% | 5.89% | 2.03% |
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| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.00% | -0.26% |
| Retained Earnings | 3.58% | -1.39% | -466.40% | -1.86% | -1.03% |
| Treasury Stock & Other | -3.68% | 1.12% | -0.51% | 0.00% | -0.28% |
| Total Common Equity | 2.13% | -5.70% | -108.25% | -0.41% | -0.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.13% | -5.70% | -108.25% | -0.41% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13% | -5.70% | -108.25% | -0.41% | -0.55% |
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