ALE
CNQ:ALE
Alerio Gold Corp.
- Stock
Last Close
0.01
23/07 20:00
Market Cap
821.51K
Beta: -
PE Ratio
0.17
PFCF: −11.05
Preview
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Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.39K - | 37.23K 5.21% | 2.26K 93.92% | 48.41K 2,040.05% | 24.01K 50.39% | 216.15K - | ||||||||||||||||
accumulated other comprehensive income loss | 128.26K - | 356.44K 177.90% | 356.44K 0% | 229.59K 35.59% | 163.98K 28.58% | 222K 35.38% | 222K 0% | 243.70K 9.77% | 243.70K 0% | 293.62K 20.48% | 293.62K 0% | 293.62K 0% | ||||||||||
cash and cash equivalents | 16.70K - | 4.55K 72.74% | 171.34K 3,663.17% | 146.04K 14.77% | 117.54K 19.52% | 113.86K 3.13% | 597.96K 425.16% | 437.26K 26.87% | 384.78K 12.00% | 336.09K 12.65% | 1.20M 256.32% | 350.48K 70.73% | 621.05K 77.20% | 255.57K 58.85% | 6.50K 97.46% | 26.60K - | 376 98.59% | 17 95.48% | ||||
cash and short term investments | 16.70K - | 4.55K 72.74% | 171.34K 3,663.17% | 146.04K 14.77% | 117.54K 19.52% | 113.86K 3.13% | 597.96K 425.16% | 437.26K 26.87% | 384.78K 12.00% | 336.09K 12.65% | 1.20M 256.32% | 350.48K 70.73% | 621.05K 77.20% | 255.57K 58.85% | 6.50K 97.46% | 26.60K - | 376 98.59% | 17 95.48% | ||||
common stock | 194.33K - | 194.33K 0% | 421.45K 116.87% | 594.33K 41.02% | 594.33K 0% | 422.88K 28.85% | 1.15M 172.63% | 1.35M 16.90% | 1.41M 4.45% | 1.23M 12.56% | 2.37M 92.51% | 2.63M 11.19% | 5.75M 118.15% | 5.75M 0% | 18.23M 217.13% | 18.23M 0% | 18.23M 0% | 18.23M 0% | 18.23M 0% | 18.23M 0% | 18.23M 0% | |
deferred revenue | 9.04K - | |||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
long term debt | ||||||||||||||||||||||
long term investments | ||||||||||||||||||||||
net debt | -16.70K - | 15.45K 192.48% | -171.34K 1,209.19% | -125.39K 26.81% | -96.64K 22.93% | -103.86K 7.47% | -597.96K 475.72% | -437.26K 26.87% | -384.78K 12.00% | -336.09K 12.65% | -1.20M 256.32% | -350.48K 70.73% | -621.05K 77.20% | -255.57K 58.85% | -6.50K 97.46% | 36 100.55% | 73.40K 203,788.89% | 99.62K 35.73% | -17 100.02% | 189 1,211.76% | 45 76.19% | |
net receivables | 6.02K - | 7.03K 16.82% | 3.46K 50.73% | -14.40K - | 801 105.56% | 8.39K 947.82% | 6.02K - | 11.93K 98.19% | 6.63K 44.39% | 75K 1,030.37% | 28.98K 61.35% | 39.65K 36.78% | 49.18K 24.04% | 55.78K 13.42% | 62.05K 11.24% | 13.93K 77.55% | 3.20K 77.04% | 3.20K 0% | 3.20K 0% | |||
other assets | 1 - | 1 0% | -1 - | 1 - | 1 0% | 1 0% | ||||||||||||||||
other current assets | 10K - | 21.06K 110.59% | 1 100.00% | 27K - | 27K 0% | 13.50K 50% | 1 99.99% | 8.42K - | 295.40K 3,409.98% | 372K 25.93% | 69.27K 81.38% | 23.67K 65.82% | 20.65K - | 1.71K 91.72% | 3K 75.34% | |||||||
other current liabilities | 5.72K - | 7.12K 24.51% | 20.39K 186.57% | 20.05K 1.71% | 22.33K 11.40% | 18.12K - | 5.25K 71.01% | 35.31K 572.30% | 110.15K 211.96% | -19.16K 117.40% | 272.38K 1,521.40% | 281.85K 3.47% | 173.24K 38.53% | 281.52K 62.50% | 353.87K 25.70% | 325.25K 8.09% | 1.07M 230.39% | 1.10M 2.28% | 1.16M 5.89% | |||
other liabilities | -35.39K - | -57.88K 63.54% | -23.16K 59.99% | -58.41K 152.25% | -24.01K 58.89% | -216.15K - | -36 - | -100K 277,677.78% | ||||||||||||||
other non current assets | 172.02K - | 172.02K 0% | 193.00K - | 194.47K 0.76% | 998.47K - | 16.21M - | 16.21M 0% | -1 100.00% | ||||||||||||||
other non current liabilities | -1 - | 35.39K 3,539,000% | 57.88K 63.54% | 23.16K 59.99% | 58.41K 152.25% | 24.01K 58.89% | 216.15K - | 36 - | 100K 277,677.78% | |||||||||||||
othertotal stockholders equity | 20.05K - | 20.05K - | 19.85K 0.99% | 134.47K 577.46% | 134.14K 0.24% | 134.47K 0.24% | ||||||||||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 35.53K - | 25.53K 28.15% | 25.53K 0% | 25.53K 0% | 40.03K 56.81% | 25.53K 36.23% | 1 100.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 15.99M 1,598,908,500% | 15.99M 0% | 15.99M 0% | 15.99M 0% | 16.21M - | |||
retained earnings | -141.80K - | -174.34K 22.95% | -275.89K 58.25% | -336.62K 22.01% | -344.68K 2.39% | -360.95K 4.72% | -678.03K 87.85% | -842.68K 24.28% | -948.64K 12.57% | -1.05M 10.31% | -1.63M 55.95% | -1.76M 7.59% | -5.30M 202.10% | -5.53M 4.19% | -2.51M 54.62% | -2.66M 6.13% | -2.80M 5.09% | -2.85M 1.88% | -3.36M 18.09% | -3.41M 1.30% | -3.47M 1.86% | |
short term debt | 20K - | 20.64K - | 20.89K 1.21% | 10K 52.14% | 36 - | 100K 277,677.78% | 100K 0% | 189 - | 45 76.19% | |||||||||||||
short term investments | ||||||||||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | -3.46K - | -168 95.15% | -19.16K - | |||||||||||||||||||
total assets | 58.25K - | 47.11K 19.12% | 221.39K 369.94% | 344.68K 55.69% | 315.19K 8.55% | 140.19K 55.52% | 633.35K 351.78% | 657.27K 3.78% | 598.77K 8.90% | 348.03K 41.88% | 1.20M 246.01% | 1.43M 18.95% | 945.43K 33.99% | 667.22K 29.43% | 16.11M 2,315.10% | 16.07M 0.28% | 16.13M 0.36% | 16.05M 0.50% | 16.23M 1.15% | 16.21M 0.12% | 16.21M 0.01% | |
total current assets | 22.72K - | 21.58K 5.01% | 195.86K 807.47% | 147.12K 24.88% | 103.14K 29.90% | 114.66K 11.18% | 633.35K 452.35% | 464.26K 26.70% | 404.30K 12.92% | 348.03K 13.92% | 1.20M 246.01% | 433.89K 63.97% | 945.43K 117.90% | 667.22K 29.43% | 124.95K 81.27% | 79.45K 36.41% | 138.05K 73.76% | 56.95K 58.75% | 23.87K 58.09% | 4.91K 79.43% | 6.20K 26.26% | |
total current liabilities | 5.72K - | 27.12K 374.41% | 55.78K 105.72% | 86.96K 55.89% | 45.49K 47.69% | 58.41K 28.41% | 24.01K 58.89% | 18.12K 24.56% | 5.25K 71.01% | 35.31K 572.30% | 110.15K 211.96% | 196.98K 78.83% | 272.38K 38.28% | 281.85K 3.47% | 173.24K 38.53% | 281.56K 62.52% | 453.87K 61.20% | 425.25K 6.31% | 1.07M 152.70% | 1.10M 2.30% | 1.16M 5.87% | |
total debt | 20K - | 20.64K - | 20.89K 1.21% | 10K 52.14% | 36 - | 100K 277,677.78% | 100K 0% | 189 - | 45 76.19% | |||||||||||||
total investments | ||||||||||||||||||||||
total liabilities | 5.72K - | 27.12K 374.39% | 55.78K 105.72% | 86.96K 55.89% | 45.49K 47.69% | 58.41K 28.41% | 24.01K 58.89% | 18.12K 24.56% | 5.25K 71.01% | 35.31K 572.30% | 110.15K 211.96% | 196.98K 78.83% | 272.38K 38.28% | 281.85K 3.47% | 173.24K 38.53% | 281.56K 62.52% | 453.87K 61.20% | 425.25K 6.31% | 1.07M 152.70% | 1.10M 2.30% | 1.16M 5.87% | |
total liabilities and stockholders equity | 58.25K - | 47.11K 19.12% | 221.39K 369.94% | 344.68K 55.69% | 315.19K 8.55% | 140.19K 55.52% | 633.35K 351.78% | 657.27K 3.78% | 598.77K 8.90% | 348.03K 41.88% | 1.20M 246.01% | 1.43M 18.95% | 945.43K 33.99% | 667.22K 29.43% | 16.11M 2,315.10% | 16.07M 0.28% | 16.13M 0.36% | 16.05M 0.50% | 16.23M 1.15% | 16.21M 0.12% | 16.21M 0.01% | |
total non current assets | 35.53K - | 25.53K 28.15% | 25.53K 0% | 197.55K 673.89% | 212.05K 7.34% | 25.53K 87.96% | 1 100.00% | 193.01K 19,300,500% | 194.47K 0.76% | 1 100.00% | 1 0% | 998.47K 99,847,100% | 1 100.00% | 1 0% | 15.99M 1,598,908,500% | 15.99M 0% | 15.99M 0% | 15.99M 0% | 16.21M 1.36% | 16.21M 0% | 16.21M 0% | |
total non current liabilities | -1 - | 35.39K 3,539,000% | 57.88K 63.54% | 23.16K 59.99% | 58.41K 152.25% | 24.01K 58.89% | 216.15K - | 36 - | 100K 277,677.78% | |||||||||||||
total stockholders equity | 52.53K - | 19.99K 61.94% | 165.60K 728.26% | 257.71K 55.62% | 269.70K 4.65% | 81.78K 69.68% | 609.34K 645.07% | 639.15K 4.89% | 593.51K 7.14% | 312.72K 47.31% | 1.09M 249.85% | 1.24M 12.92% | 673.05K 45.52% | 385.37K 42.74% | 15.94M 4,036.47% | 15.79M 0.96% | 15.67M 0.72% | 15.62M 0.33% | 15.16M 2.98% | 15.11M 0.29% | 15.05M 0.42% |
All numbers in CAD (except ratios and percentages)