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CA Stock MarketDetailed Quotes
ALE Alerio Gold Corp
- 0.015
- -0.005-25.00%
15min DelayMarket Closed Dec 20 13:35 ET
1.52MMarket Cap-7.50P/E (TTM)
0.020High0.015Low152.00KVolume0.020Open0.020Pre Close2.34KTurnover0.03552wk High0.27%Turnover Ratio101.23MShares0.00552wk Low-0.002EPS TTM846.35KFloat Cap0.490Historical HighLossP/E (Static)56.42MShs Float0.005Historical Low-0.01EPS LYR25.00%Amplitude--Dividend TTM0.10P/B1Lot Size--Div YieldTTM
Alerio Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,928.46%7.63K | --0 | --0 | -99.74%17 | -99.74%17 | -99.85%376 | -95.72%26.6K | --0 | -99.46%6.5K | -99.46%6.5K |
| -Cash and cash equivalents | 1,928.46%7.63K | --0 | --0 | -99.74%17 | -99.74%17 | -99.85%376 | -95.72%26.6K | --0 | -99.46%6.5K | -99.46%6.5K |
| Receivables | --0 | -94.85%3.2K | -94.27%3.2K | -93.50%3.2K | -93.50%3.2K | -64.87%13.93K | 114.08%62.05K | -25.63%55.78K | 641.18%49.18K | 641.18%49.18K |
| -Accounts receivable | --0 | -94.85%3.2K | -94.27%3.2K | -93.50%3.2K | -93.50%3.2K | -64.87%13.93K | 114.08%62.05K | -25.63%55.78K | 641.18%49.18K | 641.18%49.18K |
| Prepaid assets | -60.03%17.05K | -93.93%3K | -92.77%1.71K | -70.18%20.65K | -70.18%20.65K | -88.54%42.65K | -83.28%49.4K | 181.29%23.67K | --69.27K | --69.27K |
| Total current assets | -56.67%24.67K | -95.51%6.2K | -93.82%4.91K | -80.90%23.87K | -80.90%23.87K | -91.46%56.95K | -85.40%138.05K | -81.69%79.45K | -89.62%124.95K | -89.62%124.95K |
| Non current assets | ||||||||||
| Net PPE | 1.36%16.21M | 1.36%16.21M | 1.36%16.21M | 0.00%16.21M | 0.00%16.21M | 1,598,908,500.00%15.99M | 1,598,908,500.00%15.99M | 1,598,908,500.00%15.99M | 1,620,594,900.00%16.21M | 1,620,594,900.00%16.21M |
| Total non current assets | 1.36%16.21M | 1.36%16.21M | 1.36%16.21M | 0.00%16.21M | 0.00%16.21M | 1,598,908,500.00%15.99M | 1,598,908,500.00%15.99M | 1,501.36%15.99M | 1,620,594,900.00%16.21M | 1,620,594,900.00%16.21M |
| Total assets | 1.15%16.23M | 0.53%16.21M | 0.89%16.21M | -0.62%16.23M | -0.62%16.23M | 2,304.91%16.05M | 1,605.80%16.13M | 1,021.82%16.07M | 1,256.16%16.33M | 1,256.16%16.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 262.70%362.7K | 197.75%297.75K | 667,091.67%240.19K | --240K | --240K | --100K | --100K | --36 | ---- | ---- |
| -Current debt | 262.70%362.7K | 197.75%297.75K | 667,091.67%240.19K | --240K | --240K | --100K | --100K | --36 | ---- | ---- |
| Payables | ---- | ---- | --859.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | ---- | ---- | --859.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 199.42%1.27M | 156.44%1.16M | 290.44%1.1M | 205.96%1.07M | 205.96%1.07M | 50.88%425.25K | 66.63%453.87K | 42.93%281.56K | 218.85%351.22K | 218.85%351.22K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 199.42%1.27M | 156.44%1.16M | 290.44%1.1M | 205.96%1.07M | 205.96%1.07M | 50.88%425.25K | 66.63%453.87K | 42.93%281.56K | 218.85%351.22K | 218.85%351.22K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.23M | 0.00%18.23M | 0.00%18.23M | 0.00%18.23M | 0.00%18.23M | 217.13%18.23M | 217.13%18.23M | 591.81%18.23M | 669.22%18.23M | 669.22%18.23M |
| -common stock | 0.00%18.23M | 0.00%18.23M | 0.00%18.23M | 0.00%18.23M | 0.00%18.23M | 217.13%18.23M | 217.13%18.23M | 591.81%18.23M | 669.22%18.23M | 669.22%18.23M |
| Retained earnings | -25.03%-3.56M | -24.13%-3.47M | -28.07%-3.41M | -36.29%-3.36M | -36.29%-3.36M | 48.43%-2.85M | 47.26%-2.8M | -51.60%-2.66M | -51.29%-2.47M | -51.29%-2.47M |
| Gains losses not affecting retained earnings | 20.48%293.62K | 20.48%293.62K | 32.26%293.62K | 32.26%293.62K | 32.26%293.62K | 48.62%243.7K | 6.15%243.7K | -37.72%222K | -37.72%222K | -37.72%222K |
| Total stockholders'equity | -4.25%14.96M | -3.99%15.05M | -4.28%15.11M | -5.16%15.16M | -5.16%15.16M | 3,953.43%15.62M | 2,228.70%15.67M | 1,177.90%15.79M | 1,360.60%15.98M | 1,360.60%15.98M |
| Total equity | -4.25%14.96M | -3.99%15.05M | -4.28%15.11M | -5.16%15.16M | -5.16%15.16M | 3,953.43%15.62M | 2,228.70%15.67M | 1,177.90%15.79M | 1,360.60%15.98M | 1,360.60%15.98M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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