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Alerio Gold Corp (TSE:ALE)
:ALE
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| 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$ -248.45K | C$ -764.95K | C$ -1.04M | C$ -812.67K | C$ -380.83K |
| EBITDA | C$ -16.45M | C$ -14.49K | C$ -1.04M | C$ -812.67K | C$ -380.83K |
| Net Income | C$ -16.46M | C$ -923.13K | C$ -1.04M | C$ -1.12M | C$ -389.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.08K | C$ 17.00 | C$ 6.50K | C$ 1.20M | C$ 597.96K |
| Total Assets | C$ 3.08K | C$ 16.23M | C$ 16.11M | C$ 1.20M | C$ 633.35K |
| Total Debt | C$ 377.70K | C$ 240.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 374.62K | C$ 239.98K | C$ -6.50K | C$ -1.20M | C$ -597.96K |
| Total Liabilities | C$ 1.31M | C$ 1.07M | C$ 173.24K | C$ 110.15K | C$ 24.01K |
| Stockholders' Equity | C$ -1.31M | C$ 15.16M | C$ 15.94M | C$ 1.09M | C$ 609.34K |
| Cash Flow | |||||
| Free Cash Flow | C$ -134.63K | C$ -206.49K | C$ -2.03M | C$ -770.28K | C$ -174.81K |
| Operating Cash Flow | C$ -134.63K | C$ -206.49K | C$ -1.07M | C$ -770.28K | C$ -174.81K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -959.09K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 137.70K | C$ 200.00K | C$ 834.63K | C$ 1.37M | C$ 601.43K |