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

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23
revenue
cost of revenue
gross profit
selling and marketing expenses	291 -	33.78K 11,508.93%	45.29K 34.06%	164.03K 262.18%
general and administrative expenses	102.06K -	342.20K 235.30%	763.65K 123.16%	694.53K 9.05%
selling general and administrative expenses	102.35K -	375.99K 267.35%	808.94K 115.15%	858.55K 6.13%	779.44K 9.22%
research and development expenses
other expenses	80.22K -	-13.67K 117.04%	3.73K 127.31%	184.19K 4,835.29%
cost and expenses	182.57K -	362.32K 98.45%	812.67K 124.30%	1.04M 28.31%	779.44K 25.25%
operating expenses	182.57K -	362.32K 98.45%	812.67K 124.30%	1.04M 28.31%	779.44K 25.25%
interest expense	609 -	773 26.93%	1.05K 36.22%	2.22K 111.11%	143.70K 6,364.15%
ebitda	-182.57K -	-380.83K 108.59%	-812.67K 113.39%	-1.04M 28.31%	-779.44K 25.25%
operating income	-182.57K -	-380.83K 108.59%	-812.67K 113.39%	-1.04M 28.31%	-779.44K 25.25%
depreciation and amortization			778.28 -	1.01K 30.39%
total other income expenses net	-609 -	-26.30K 4,218.39%	-307.40K 1,068.88%	-2.22K 99.28%	-143.69K 6,363.97%
income before tax	-183.18K -	-407.13K 122.25%	-1.12M 175.11%	-1.04M 6.71%	-923.13K 11.66%
income tax expense	609 -	-17.74K 3,013.46%	1.05K 105.93%	-1.01K 196.37%
net income	-183.79K -	-389.39K 111.86%	-1.12M 187.92%	-1.04M 6.79%	-923.13K 11.66%
weighted average shs out	6.73M -	10.16M 51.01%	14.36M 41.32%	68.29M 375.58%	101.23M 48.24%
weighted average shs out dil	6.73M -	10.16M 51.01%	14.36M 41.32%	68.29M 375.58%	101.23M 48.24%
eps	-0.03 -	-0.04 40.29%	-0.08 103.92%	-0.02 80.41%	-0.01 40.52%
epsdiluted	-0.03 -	-0.04 40.29%	-0.08 103.92%	-0.02 80.41%	-0.01 40.52%

All numbers in CAD (except ratios and percentages)