E
Alerio Gold Corp. ALEEF
$0.0137 $0.0098251.28%
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11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Total Cash And Short-Term Investments 2.20K 2.30K 5.60K -- --
Total Receivables -- -- -- 2.40K 2.40K
Inventory -- -- -- -- --
Prepaid Expenses 100.00 -- 12.50K 2.20K 1.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.30K 2.30K 18.10K 4.60K 3.60K

Total Current Assets 2.30K 2.30K 18.10K 4.60K 3.60K
Net Property, Plant & Equipment -- -- -- 11.94M 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 2.30K 2.30K 18.10K 11.95M 11.94M

Total Accounts Payable 578.30K 617.50K 618.60K 617.20K 614.50K
Total Accrued Expenses 33.20K 27.50K 15.50K 13.60K 11.20K
Short-term Debt 294.30K 279.90K 265.80K 219.40K 177.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 43.20K 44.80K 33.30K 7.40K 7.30K
Total Other Current Liabilities 43.20K 44.80K 33.30K 7.40K 7.30K
Total Current Liabilities 949.00K 969.70K 933.30K 857.60K 809.90K

Total Current Liabilities 949.00K 969.70K 933.30K 857.60K 809.90K
Long-Term Debt -- -- -- -- --
Short-term Debt 294.30K 279.90K 265.80K 219.40K 177.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 949.00K 969.70K 933.30K 857.60K 809.90K

Common Stock & APIC 13.01M 13.51M 13.36M 13.43M 13.43M
Retained Earnings -14.17M -14.69M -14.49M -2.56M -2.51M
Treasury Stock & Other 209.60K 217.60K 215.20K 216.30K 216.30K
Total Common Equity -946.80K -967.40K -915.20K 11.09M 11.13M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -946.80K -967.40K -915.20K 11.09M 11.13M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -946.80K -967.40K -915.20K 11.09M 11.13M

Weiss Ratings