Alerio Gold Corp.
ALEEF
$0.0137
$0.0098251.28%
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 |
|