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Alerio Gold Corp (TSE:ALE)
:ALE
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| 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$ -764.95K | C$ -1.04M | C$ -812.67K | C$ -380.83K | C$ -182.57K |
| EBITDA | C$ -14.49K | C$ -1.04M | C$ -812.67K | C$ -380.83K | C$ -182.57K |
| Net Income | C$ -923.13K | C$ -1.04M | C$ -1.12M | C$ -389.39K | C$ -183.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.00 | C$ 6.50K | C$ 1.20M | C$ 597.96K | C$ 171.34K |
| Total Assets | C$ 16.23M | C$ 16.11M | C$ 1.20M | C$ 633.35K | C$ 221.39K |
| Total Debt | C$ 240.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 20.00K |
| Net Debt | C$ 239.98K | C$ -6.50K | C$ -1.20M | C$ -597.96K | C$ -151.34K |
| Total Liabilities | C$ 1.07M | C$ 173.24K | C$ 110.15K | C$ 24.01K | C$ 55.78K |
| Stockholders' Equity | C$ 15.16M | C$ 15.94M | C$ 1.09M | C$ 609.34K | C$ 165.60K |
| Cash Flow | |||||
| Free Cash Flow | C$ -206.49K | C$ -2.03M | C$ -770.28K | C$ -174.81K | C$ -175.34K |
| Operating Cash Flow | C$ -206.49K | C$ -1.07M | C$ -770.28K | C$ -174.81K | C$ -175.34K |
| Investing Cash Flow | C$ 0.00 | C$ -959.09K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 200.00K | C$ 834.63K | C$ 1.37M | C$ 601.43K | C$ 281.66K |
Alerio Gold Corp Forecast EPS vs Actual EPS
Currently, no data available
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