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Alerio Gold Corp (TSE:ALE)
CNQX:ALE
Alerio Gold Corp (ALE) Financial Statements
2 Followers
Alerio Gold Corp Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -113.31K | C$ -153.61K | C$ 4.48M | C$ -287.13K | C$ -376.62K |
| EBITDA | C$ -113.31K | C$ -153.61K | C$ 4.48M | C$ -287.13K | C$ -376.62K |
| Net Income Common Stockholders | C$ -135.41K | C$ -153.81K | C$ 4.48M | C$ -287.68K | C$ -377.64K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 26.60K | C$ 0.00 | C$ 6.50K | C$ 255.57K | C$ 621.05K |
| Total Assets | C$ 16.13M | C$ 32.06M | C$ 16.11M | C$ 667.22K | C$ 945.43K |
| Total Debt | C$ 100.00K | C$ 36.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 73.40K | C$ 36.00 | C$ -6.50K | C$ -255.57K | C$ -621.05K |
| Total Liabilities | C$ 453.87K | C$ 281.56K | C$ 173.24K | C$ 281.85K | C$ 272.38K |
| Stockholders Equity | C$ 15.67M | C$ 15.79M | C$ 15.94M | C$ 385.37K | C$ 673.05K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -73.36K | C$ -6.54K | C$ -964.52K | C$ -365.47K | C$ -325.55K |
| Operating Cash Flow | C$ -73.36K | C$ -6.54K | C$ -5.43K | C$ -365.47K | C$ -325.55K |
| Investing Cash Flow | - | - | C$ -1.46M | C$ 0.00 | C$ 989.45K |
| Financing Cash Flow | C$ 100.00K | - | C$ 15.20K | C$ 0.00 | C$ 804.23K |
Alerio Gold Corp Forecast EPS vs Actual EPS
Currently, no data available
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