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Alerio Gold Corp (TSE:ALE)
CNQX:ALE
Holding TSE:ALE?
Track your performance easily
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -63.28K | C$ -43.70K | C$ -443.14K | C$ -52.48K | C$ -113.71K |
| EBITDA | C$ -63.28K | C$ -43.70K | C$ -443.14K | C$ -52.48K | C$ -113.71K |
| Net Income Common Stockholders | C$ -63.28K | C$ -43.70K | C$ -581.43K | C$ -52.48K | C$ -113.71K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 17.00 | C$ 376.00 | C$ 26.60K |
| Total Assets | C$ 16.21M | C$ 16.21M | C$ 16.23M | C$ 16.05M | C$ 16.13M |
| Total Debt | C$ 297.75K | C$ 240.19K | C$ 240.00K | C$ 100.00K | C$ 100.00K |
| Net Debt | C$ 297.75K | C$ 240.19K | C$ 239.98K | C$ 99.62K | C$ 73.40K |
| Total Liabilities | C$ 1.16M | C$ 1.10M | C$ 1.07M | C$ 425.25K | C$ 453.87K |
| Stockholders Equity | C$ 15.05M | C$ 15.11M | C$ 15.16M | C$ 15.62M | C$ 15.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -57.56K | C$ -206.00 | C$ -100.36K | C$ -26.22K | C$ -73.36K |
| Operating Cash Flow | C$ -57.56K | C$ -206.00 | C$ -100.36K | C$ -26.22K | C$ -73.36K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 57.70K | - | C$ 100.00K | - | C$ 100.00K |