Alerio Gold Corp.
ALE
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 861.90% | -4.55% | -4.35% | -58.93% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29,100.00% | 0.00% | -- | -- | 468.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,140.91% | -4.35% | 0.00% | -87.29% | 293.48% |
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| Total Current Assets | 2,140.91% | -4.35% | 0.00% | -87.29% | 293.48% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,140.91% | -4.35% | 0.00% | -87.29% | -99.85% |
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| Total Accounts Payable | 16.14% | 15.29% | -6.35% | -0.18% | 0.23% |
| Total Accrued Expenses | 9.02% | 16.87% | 20.73% | 77.42% | 13.97% |
| Short-term Debt | 7.45% | -2.89% | 5.14% | 5.30% | 21.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.44% | -3.01% | -3.57% | 34.53% | 350.00% |
| Total Other Current Liabilities | -64.44% | -3.01% | -3.57% | 34.53% | 350.00% |
| Total Current Liabilities | 10.20% | 8.87% | -2.13% | 3.90% | 8.83% |
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| Total Current Liabilities | 10.20% | 8.87% | -2.13% | 3.90% | 8.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.45% | -2.89% | 5.14% | 5.30% | 21.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.20% | 8.87% | -2.13% | 3.90% | 8.83% |
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| Common Stock & APIC | 4.91% | -2.92% | -3.68% | 1.10% | -0.52% |
| Retained Earnings | -5.25% | 2.13% | 3.58% | -1.39% | -466.40% |
| Treasury Stock & Other | 24.52% | -2.91% | -3.68% | 1.12% | -0.51% |
| Total Common Equity | -5.65% | -8.89% | 2.13% | -5.70% | -108.25% |
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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 | -5.65% | -8.89% | 2.13% | -5.70% | -108.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.65% | -8.89% | 2.13% | -5.70% | -108.25% |
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