ALE — Alerio Gold Balance Sheet
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Last trade - 00:00Basic MaterialsSpeculativeMicro CapValue Trap
- CA$3.04m
- CA$3.11m
- 46
- 100
- 8
- 51
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 |