Alerio Gold Corp(DE:3FR)
€0.03+-0.01 (+28.57%)
DE:3FR
Alerio Gold Corp financials statements
€0.03
At close:+-0.01 (+28.57%)
Alerio Gold Corp (3FR) Financial Statements
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Alerio Gold Corp Financial Overview
Alerio Gold Corp's market cap is currently C$6.90M. The company's EPS TTM is C$-0.00; its P/E ratio is -11.32; Alerio Gold Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Feb 24 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -375.66K | C$ -248.45K | C$ -764.95K | C$ -1.22M | C$ -666.39K |
| EBITDA | C$ -350.78K | C$ -248.45K | C$ -14.49K | C$ -27.92K | C$ -340.73K |
| Net Income | C$ -398.59K | C$ -16.46M | C$ -923.13K | C$ -1.22M | C$ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 212.22K | C$ 3.08K | C$ 17.00 | C$ 6.50K | C$ 1.20M |
| Total Assets | C$ 222.77K | C$ 3.08K | C$ 16.23M | C$ 16.11M | C$ 1.20M |
| Total Debt | C$ 145.88K | C$ 377.70K | C$ 240.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -66.34K | C$ 374.62K | C$ 239.98K | C$ -6.50K | C$ -1.20M |
| Total Liabilities | C$ 1.02M | C$ 1.31M | C$ 1.07M | C$ 173.24K | C$ 110.15K |
| Stockholders' Equity | C$ -795.15K | C$ -1.31M | C$ 15.16M | C$ 15.94M | C$ 1.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ -201.14K | C$ -134.63K | C$ -206.49K | C$ -2.03M | C$ -770.28K |
| Operating Cash Flow | C$ -201.14K | C$ -134.63K | C$ -206.49K | C$ -1.07M | C$ -770.28K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -959.09K | C$ 0.00 |
| Financing Cash Flow | C$ 410.28K | C$ 137.70K | C$ 200.00K | C$ 834.63K | C$ 1.37M |
Currency in CAD
