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Alerio Gold Corp (TSE:LGHT)
:LGHT
Canadian Market
LGHT
Alerio Gold Corp
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Alerio Gold Corp (LGHT) Financial Statements

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Alerio Gold Corp Financial Overview

Alerio Gold Corp's market cap is currently C$25.84M. The company's EPS TTM is C$-0.1622; its P/E ratio is -7.73; Alerio Gold Corp is scheduled to report earnings on April 17, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Feb 24Nov 22Nov 21Nov 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -248.45KC$ -764.95KC$ -1.22MC$ -666.39KC$ -380.83K
EBITDAC$ -210.68KC$ -14.49KC$ -1.04MC$ -1.12MC$ -380.83K
Net IncomeC$ -16.46MC$ -923.13KC$ -1.22MC$ -1.12MC$ -389.39K
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.08KC$ 17.00C$ 6.50KC$ 1.20MC$ 597.96K
Total AssetsC$ 3.08KC$ 16.23MC$ 16.11MC$ 1.20MC$ 633.35K
Total DebtC$ 377.70KC$ 240.00KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ 374.62KC$ 239.98KC$ -6.50KC$ -1.20MC$ -597.96K
Total LiabilitiesC$ 1.31MC$ 1.07MC$ 173.24KC$ 110.15KC$ 24.01K
Stockholders' EquityC$ -1.31MC$ 15.16MC$ 15.94MC$ 1.09MC$ 609.34K
Cash Flow
Free Cash FlowC$ -134.63KC$ -206.49KC$ -2.03MC$ -770.28KC$ -174.81K
Operating Cash FlowC$ -134.63KC$ -206.49KC$ -1.07MC$ -770.28KC$ -174.81K
Investing Cash FlowC$ 0.00C$ 0.00C$ -959.09KC$ 0.00C$ 0.00
Financing Cash FlowC$ 137.70KC$ 200.00KC$ 834.63KC$ 1.37MC$ 601.43K
Currency in CAD

Alerio Gold Corp Earnings and Revenue History

Income Statement >

Alerio Gold Corp Debt to Assets

Balance Sheet >

Alerio Gold Corp Cash Flow

Cash Flow >

Alerio Gold Corp Forecast EPS vs Actual EPS

Earnings >