Alerio Gold Corp. (ALEEF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.22 Million 16.11 Million 1.2 Million 633.35 Thousand 221.38 Thousand 109.41 Thousand
Total Current Assets 23.86 Thousand 124.94 Thousand 1.2 Million 633.35 Thousand 195.86 Thousand 83.88 Thousand
Cash And Short Term Investments 17.00 6503.00 1.19 Million 597.95 Thousand 171.33 Thousand 65.01 Thousand
Cash and Cash Equivalents 17.00 6503.00 1.19 Million 597.95 Thousand 171.33 Thousand 65.01 Thousand
Short Term Investments - - - - - -
Net Receivables 3198.00 49.17 Thousand 6635.00 8393.00 3464.00 18.87 Thousand
Inventory - - -6.64 - - -
Other Current Assets 20.65 Thousand 69.26 Thousand 6.63 27 Thousand 21.05 Thousand -
Total Non-Current Assets 16.2 Million 15.98 Million 1.00 1.00 25.52 Thousand 25.52 Thousand
Net PPE 16.2 Million 15.98 Million 1.00 1.00 25.52 Thousand 25.52 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - -0.00 - - -
Total Liabilities 1.07 Million 173.24 Thousand 110.15 Thousand 24.01 Thousand 55.78 Thousand 7790.00
Total Current Liabilities 1.07 Million 173.24 Thousand 110.15 Thousand 24.01 Thousand 55.78 Thousand 7790.00
Account Payables 818.9 Thousand 173.24 110.15 24.01 Thousand 35.38 Thousand 7790.00
Tax Payables - - - - - -
Short Term Debt 240 Thousand - - - 20 Thousand -
Deferred Revenue -818.9 Thousand - - - -20 Thousand -
Other Current Liabilities 834.57 Thousand 173.06 Thousand 110.04 Thousand - 20.39 Thousand -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 15.15 Million 15.94 Million 1.09 Million 609.33 Thousand 165.6 Thousand 101.62 Thousand
Stock Holders Equity 15.15 Million 15.94 Million 1.09 Million 609.33 Thousand 165.6 Thousand 101.62 Thousand
Common Stock 18.22 Million 18.22 Million 2.36 Million 1.15 Million 421.44 Thousand 194.33 Thousand
Retained Earnings -3.36 Million -2.5 Million -1.63 Million -678.02 Thousand -275.89 Thousand -92.7 Thousand
Accumulated other comprehensive income 293.61 Thousand 222 Thousand 356.44 Thousand 134.46 Thousand 20.04 Thousand -
Common Stock Equity 15.15 Million 15.94 Million 1.09 Million 609.33 Thousand 165.6 Thousand 101.62 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 240 Thousand - - - 20 Thousand -
Net Debt 239.98 Thousand -6503.00 -1.19 Million -597.95 Thousand -151.33 Thousand -65.01 Thousand

Balance Sheet Charts