LGHT — Alerio Gold Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2021 August 31st	R2022 August 31st	2023 August 31st	2024 August 31st	2025 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	1.2	0.006	0	0.003	0.212
Net Total Accounts Receivable
Net Total Receivables	0.007	0.049	0.003	0	—
Prepaid Expenses
Total Current Assets	1.2	0.125	0.024	0.003	0.223
Net Property, Plant And Equipment	0	16.2	16.2	0	—
Total Assets	1.2	16.3	16.2	0.003	0.223
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.11	0.351	1.07	1.31	0.872
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.11	0.351	1.07	1.31	1.02
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.09	16	15.2	-1.31	-0.795
Total Liabilities & Shareholders' Equity	1.2	16.3	16.2	0.003	0.223
Total Common Shares Outstanding