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