ALE — Alerio Gold Balance Sheet

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Annual balance sheet for Alerio Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2018 August 31st	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.065	0.171	0.598	1.2	0.006
Net Total Accounts Receivable
Net Total Receivables	0.019	0.003	0.008	0.007	0.049
Prepaid Expenses
Total Current Assets	0.084	0.196	0.633	1.2	0.125
Net Property, Plant And Equipment	0.026	0.026	0	0	16
Total Assets	0.109	0.221	0.633	1.2	16.1
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.008	0.056	0.024	0.11	0.173
Total Long Term Debt
Total Debt
Total Liabilities	0.008	0.056	0.024	0.11	0.173
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.102	0.166	0.609	1.09	15.9
Total Liabilities & Shareholders' Equity	0.109	0.221	0.633	1.2	16.1
Total Common Shares Outstanding