Want to see TSE:LGHT full AI Analyst Report?
Alerio Gold Corp (LGHT) Financial Statements
Alerio Gold Corp Financial Overview
Alerio Gold Corp's market cap is currently $28.24M. The company's EPS TTM is $-0.00; its P/E ratio is -29.25; 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -375.66K | $ -248.45K | $ -764.95K | $ -1.22M | $ -666.39K |
| EBITDA | $ -350.78K | $ -248.45K | $ -14.49K | $ -27.92K | $ -340.73K |
| Net Income | $ -398.59K | $ -16.46M | $ -923.13K | $ -1.22M | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 212.22K | $ 3.08K | $ 17.00 | $ 6.50K | $ 1.20M |
| Total Assets | $ 222.77K | $ 3.08K | $ 16.23M | $ 16.11M | $ 1.20M |
| Total Debt | $ 145.88K | $ 377.70K | $ 240.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -66.34K | $ 374.62K | $ 239.98K | $ -6.50K | $ -1.20M |
| Total Liabilities | $ 1.02M | $ 1.31M | $ 1.07M | $ 173.24K | $ 110.15K |
| Stockholders' Equity | $ -795.15K | $ -1.31M | $ 15.16M | $ 15.94M | $ 1.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -201.14K | $ -134.63K | $ -206.49K | $ -2.03M | $ -770.28K |
| Operating Cash Flow | $ -201.14K | $ -134.63K | $ -206.49K | $ -1.07M | $ -770.28K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -959.09K | $ 0.00 |
| Financing Cash Flow | $ 410.28K | $ 137.70K | $ 200.00K | $ 834.63K | $ 1.37M |
Currency in CAD