ALE

CNQ:ALE

Alerio Gold Corp.

Stock

CAD

Last Close

0.01

23/07 20:00

Market Cap

821.51K

Beta: -

PE Ratio

0.17

PFCF: −11.05

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23
account payables	7.79K -	35.39K 354.29%	24.01K 32.14%
accumulated other comprehensive income loss				356.44K -	222K 37.72%	293.62K 32.26%
cash and cash equivalents	65.01K -	171.34K 163.55%	597.96K 249.00%	1.20M 100.28%	6.50K 99.46%	17 99.74%
cash and short term investments	65.01K -	171.34K 163.55%	597.96K 249.00%	1.20M 100.28%	6.50K 99.46%	17 99.74%
common stock	194.33K -	421.45K 116.87%	1.15M 173.56%	2.37M 105.53%	18.23M 669.22%	18.23M 0%
deferred revenue
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	-65.01K -	-171.34K 163.55%	-597.96K 249.00%	-1.20M 100.28%	-6.50K 99.46%	239.98K 3,790.34%
net receivables	18.88K -	3.46K 81.65%	8.39K 142.29%	6.63K 20.95%	49.18K 641.18%	3.20K 93.50%
other assets						1 -
other current assets					69.27K -	20.65K 70.18%
other current liabilities		20.39K -			173.24K -	834.58K 381.74%
other liabilities
other non current assets						-1 -
other non current liabilities
othertotal stockholders equity		20.05K -	134.47K 570.77%
preferred stock
property plant equipment net	25.53K -	25.53K 0%	1 100.00%	1 0%	15.99M 1,598,908,500%	16.21M 1.36%
retained earnings	-92.71K -	-275.89K 197.59%	-678.03K 145.76%	-1.63M 140.68%	-2.51M 53.68%	-3.36M 34.18%
short term debt						240K -
short term investments
tax assets
tax payables
total assets	109.41K -	221.39K 102.34%	633.35K 186.08%	1.20M 90.13%	16.11M 1,238.15%	16.23M 0.72%
total current assets	83.89K -	195.86K 133.48%	633.35K 223.37%	1.20M 90.13%	124.95K 89.62%	23.87K 80.90%
total current liabilities	7.79K -	55.78K 616.10%	24.01K 56.95%	110.15K 358.69%	173.24K 57.28%	1.07M 520.28%
total debt						240K -
total investments
total liabilities	7.79K -	55.78K 616.10%	24.01K 56.95%	110.15K 358.69%	173.24K 57.28%	1.07M 520.28%
total liabilities and stockholders equity	109.41K -	221.39K 102.34%	633.35K 186.08%	1.20M 90.13%	16.11M 1,238.15%	16.23M 0.72%
total non current assets	25.53K -	25.53K 0%	1 100.00%	1 0%	15.99M 1,598,908,500%	16.21M 1.36%
total non current liabilities
total stockholders equity	101.62K -	165.60K 62.96%	609.34K 267.95%	1.09M 79.55%	15.94M 1,357.04%	15.16M 4.93%

All numbers in CAD (except ratios and percentages)