CA Stock MarketDetailed Quotes

ALE Alerio Gold Corp

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Dec 20 13:35 ET
1.52MMarket Cap-7.50P/E (TTM)

Alerio Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%13.93K114.08%62.05K-25.63%55.78K641.18%49.18K641.18%49.18K
-Accounts receivable --0-94.85%3.2K-94.27%3.2K-93.50%3.2K-93.50%3.2K-64.87%13.93K114.08%62.05K-25.63%55.78K641.18%49.18K641.18%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%49.4K181.29%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%16.21M1.36%16.21M1.36%16.21M0.00%16.21M0.00%16.21M1,598,908,500.00%15.99M1,598,908,500.00%15.99M1,598,908,500.00%15.99M1,620,594,900.00%16.21M1,620,594,900.00%16.21M
Total non current assets 1.36%16.21M1.36%16.21M1.36%16.21M0.00%16.21M0.00%16.21M1,598,908,500.00%15.99M1,598,908,500.00%15.99M1,501.36%15.99M1,620,594,900.00%16.21M1,620,594,900.00%16.21M
Total assets 1.15%16.23M0.53%16.21M0.89%16.21M-0.62%16.23M-0.62%16.23M2,304.91%16.05M1,605.80%16.13M1,021.82%16.07M1,256.16%16.33M1,256.16%16.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 262.70%362.7K197.75%297.75K667,091.67%240.19K--240K--240K--100K--100K--36--------
-Current debt 262.70%362.7K197.75%297.75K667,091.67%240.19K--240K--240K--100K--100K--36--------
Payables ----------859.12K----------------------------
-accounts payable ----------859.12K----------------------------
Current liabilities 199.42%1.27M156.44%1.16M290.44%1.1M205.96%1.07M205.96%1.07M50.88%425.25K66.63%453.87K42.93%281.56K218.85%351.22K218.85%351.22K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 199.42%1.27M156.44%1.16M290.44%1.1M205.96%1.07M205.96%1.07M50.88%425.25K66.63%453.87K42.93%281.56K218.85%351.22K218.85%351.22K
Shareholders'equity
Share capital 0.00%18.23M0.00%18.23M0.00%18.23M0.00%18.23M0.00%18.23M217.13%18.23M217.13%18.23M591.81%18.23M669.22%18.23M669.22%18.23M
-common stock 0.00%18.23M0.00%18.23M0.00%18.23M0.00%18.23M0.00%18.23M217.13%18.23M217.13%18.23M591.81%18.23M669.22%18.23M669.22%18.23M
Retained earnings -25.03%-3.56M-24.13%-3.47M-28.07%-3.41M-36.29%-3.36M-36.29%-3.36M48.43%-2.85M47.26%-2.8M-51.60%-2.66M-51.29%-2.47M-51.29%-2.47M
Gains losses not affecting retained earnings 20.48%293.62K20.48%293.62K32.26%293.62K32.26%293.62K32.26%293.62K48.62%243.7K6.15%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%15.16M3,953.43%15.62M2,228.70%15.67M1,177.90%15.79M1,360.60%15.98M1,360.60%15.98M
Total equity -4.25%14.96M-3.99%15.05M-4.28%15.11M-5.16%15.16M-5.16%15.16M3,953.43%15.62M2,228.70%15.67M1,177.90%15.79M1,360.60%15.98M1,360.60%15.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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