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Alerio Gold Corp (DE:3FR)
FRANKFURT:3FR
Germany Market
3FR
Alerio Gold Corp
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Alerio Gold Corp (3FR) Financial Statements

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Alerio Gold Corp Financial Overview

Alerio Gold Corp's market cap is currently €20.37M. The company's EPS TTM is €-0.0046; its P/E ratio is -33.96; Alerio Gold Corp is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -375.66KC$ -248.45KC$ -764.95KC$ -1.22MC$ -666.39K
EBITDAC$ -350.78KC$ -210.68KC$ -14.49KC$ -1.04MC$ -1.12M
Net IncomeC$ -398.59KC$ -16.46MC$ -923.13KC$ -1.22MC$ -1.12M
Balance Sheet
Cash & Short-Term InvestmentsC$ 212.22KC$ 3.08KC$ 17.00C$ 6.50KC$ 1.20M
Total AssetsC$ 222.77KC$ 3.08KC$ 16.23MC$ 16.11MC$ 1.20M
Total DebtC$ 145.88KC$ 377.70KC$ 240.00KC$ 0.00C$ 0.00
Net DebtC$ -66.34KC$ 374.62KC$ 239.98KC$ -6.50KC$ -1.20M
Total LiabilitiesC$ 1.02MC$ 1.31MC$ 1.07MC$ 173.24KC$ 110.15K
Stockholders' EquityC$ -795.15KC$ -1.31MC$ 15.16MC$ 15.94MC$ 1.09M
Cash Flow
Free Cash FlowC$ -201.14KC$ -134.63KC$ -206.49KC$ -2.03MC$ -770.28K
Operating Cash FlowC$ -201.14KC$ -134.63KC$ -206.49KC$ -1.07MC$ -770.28K
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ -959.09KC$ 0.00
Financing Cash FlowC$ 410.28KC$ 137.70KC$ 200.00KC$ 834.63KC$ 1.37M
Currency in CAD

Alerio Gold Corp Earnings and Revenue History

Income Statement >

Alerio Gold Corp Debt to Assets

Balance Sheet >

Alerio Gold Corp Cash Flow

Cash Flow >

Alerio Gold Corp Forecast EPS vs Actual EPS

Earnings >