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 | 260.71% | -- | -- | -- | 1,766.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.60% | -95.45% | -92.31% | -- | -60.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.38% | -52.17% | -36.11% | -86.93% | -56.80% |
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| Total Current Assets | 172.38% | -52.17% | -36.11% | -86.93% | -56.80% |
| 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 | 172.38% | -99.98% | -99.98% | -99.98% | -99.85% |
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| Total Accounts Payable | 25.17% | 8.02% | -5.89% | 2.08% | 160.90% |
| Total Accrued Expenses | 172.90% | 185.29% | 196.43% | 554.76% | 573.91% |
| Short-term Debt | 15.54% | 30.26% | 66.27% | 57.87% | 261.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.26% | 466.22% | 491.78% | 505.41% | -- |
| Total Other Current Liabilities | -55.26% | 466.22% | 491.78% | 505.41% | -- |
| Total Current Liabilities | 22.00% | 20.48% | 17.17% | 22.16% | 198.18% |
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| Total Current Liabilities | 22.00% | 20.48% | 17.17% | 22.16% | 198.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.54% | 30.26% | 66.27% | 57.87% | 261.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.00% | 20.48% | 17.17% | 22.16% | 198.18% |
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| Common Stock & APIC | -0.82% | -5.95% | -3.12% | 0.31% | -0.41% |
| Retained Earnings | -0.71% | -441.96% | -464.06% | -491.02% | -590.94% |
| Treasury Stock & Other | 17.75% | -5.92% | -3.10% | 0.32% | 19.96% |
| Total Common Equity | -19.02% | -109.30% | -108.50% | -108.64% | -107.96% |
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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 | -19.02% | -109.30% | -108.50% | -108.64% | -107.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.02% | -109.30% | -108.50% | -108.64% | -107.96% |
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