Is Alerio Gold Corp. (ALE.CN) a Buy, Sell, or Hold?
CNQ : ALE.CN
Alerio Gold Corp.
$0.06 CAD
-$0.01 (-7.69%)
- Volume
- 244K
- Average Volume
- 203.72K
- Market Capitalization
- $8.81M
- P/E Ratio
- -13.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
ALE.CN Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 167.92K | 139.36K | 308.7K | 694.53K | 763.65K | 342.2K | 102.06K |
| sellingAndMarketingExpenses | - | 71313 | 312.12K | 164.03K | 45289 | 33782 | 291 |
| sellingGeneralAndAdministrativeExpenses | 167.92K | 210.68K | 764.95K | 858.56K | 808.94K | 375.99K | 102.35K |
| otherExpenses | 207.73K | 37776 | 170.68K | 184.18K | 3732 | -13667 | 80225 |
| operatingExpenses | 375.66K | 248.45K | 764.95K | 1.04M | 812.67K | 362.32K | 182.58K |
| costAndExpenses | 375.66K | 248.45K | 764.95K | 1.22M | 666.39K | 362.32K | 182.58K |
| netInterestIncome | -59252 | -6330 | -143.7K | -2220 | -1051 | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 59252 | 6330 | 143.7K | 2223 | 1053 | 773 | 609 |
| depreciationAndAmortization | - | 16.21M | 764.95K | 228.48K | 778.28K | 206.3K | 171.86K |
| ebitda | -350.78K | -210.68K | -14490 | -1.04M | -1.12M | -380.84K | -182.58K |
| ebit | -350.78K | -16.45M | -779.44K | -1.22M | -1.12M | -406.36K | -182.58K |
| nonOperatingIncomeExcludingInterest | -24873 | 16.21M | 14490 | - | 452.63K | 44042 | - |
| operatingIncome | -375.66K | -248.45K | -764.95K | -1.22M | -666.39K | -380.84K | -182.58K |
| totalOtherIncomeExpensesNet | -34379 | -16.21M | -158.19K | -2223 | -453.68K | -44815 | -609 |
| incomeBeforeTax | -410.04K | -16.46M | -923.13K | -1.22M | -1.12M | -407.13K | -183.18K |
| incomeTaxExpense | -11447 | - | - | -1014 | - | -17743 | 609 |
| netIncomeFromContinuingOperations | -398.59K | -16.46M | -923.13K | -1.22M | -1.12M | -407.13K | -183.18K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 17743 | -609 |
| netIncome | -398.59K | -16.46M | -923.13K | -1.22M | -1.12M | -389.39K | -183.79K |
| netIncomeDeductions | - | - | - | - | - | 17743 | -609 |
| bottomLineNetIncome | -398.59K | -16.46M | -923.13K | -1.22M | -1.12M | -407.13K | -183.18K |
| eps | - | -0.17 | -0.01 | -0.02 | -0.08 | -0.04 | -0.03 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 212.22K | 3085 | 17 | 6503 | 1.2M | 597.96K | 171.34K | 65011 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 212.22K | 3085 | 17 | 6503 | 1.2M | 597.96K | 171.34K | 65011 |
| netReceivables | - | - | 3198 | 49177 | 6635 | 8393 | 3464 | 18876 |
| accountsReceivables | - | - | 3198 | 49177 | 6635 | 8393 | 3464 | 18876 |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -6.64 | - | - | - |
| prepaids | 10544 | - | 20654 | 69269 | - | 27000 | 21059 | - |
| otherCurrentAssets | - | - | - | - | 6.64 | - | - | - |
| totalCurrentAssets | 222.77K | 3085 | 23869 | 124.95K | 1.2M | 633.35K | 195.86K | 83887 |
| propertyPlantEquipmentNet | - | - | 16.21M | 15.99M | - | - | 25527 | 25527 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 16.21M | 15.99M | - | - | 25527 | 25527 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 222.77K | 3085 | 16.23M | 16.11M | 1.2M | 633.35K | 221.39K | 109.41K |
| totalPayables | - | 833.31K | 818.9K | 331.79K | 110.15K | 24014 | 55784 | 7790 |
| accountPayables | - | 833.31K | 818.9K | 331.79K | 110.15K | 24014 | 35389 | 7790 |
| otherPayables | - | - | - | - | - | - | -35389 | - |
| accruedExpenses | - | - | 5700 | 9450 | - | - | - | - |
| shortTermDebt | - | 377.7K | 240K | - | - | - | 20000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -20000 | - |
| otherCurrentLiabilities | 872.04K | 97565 | 9975 | 9975 | 110.15K | - | -20000 | - |
| totalCurrentLiabilities | 872.04K | 1.31M | 1.07M | 351.22K | 110.15K | 24014 | 55784 | 7790 |
| longTermDebt | 145.88K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 145.88K | - | - | - | - | 24014 | - | - |
| otherLiabilities | - | - | - | - | - | -24014 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.02M | 1.31M | 1.07M | 173.24K | 110.15K | 24014 | 55784 | 7790 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 19.1M | 18.23M | 18.23M | 18.23M | 2.37M | 1.15M | 421.45K | 194.33K |
| retainedEarnings | -20.22M | -19.83M | -3.36M | -2.51M | -1.63M | -678.03K | -275.89K | -92709 |
| additionalPaidInCapital | - | - | - | - | - | - | 421.45K | 194.33K |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -398.59K | -16.46M | -923.13K | -1.22M | -1.12M | -407.13K | -183.18K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | -11447 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 27075 | 221.4K | 125.7K | - |
| changeInWorkingCapital | 200.49K | 120.15K | 617.96K | 129.25K | 128.4K | 62580 | 7452 |
| accountsReceivables | - | 3198 | 45979 | -42542 | 1758 | -4929 | 912 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 200.49K | 116.95K | 571.98K | 171.8K | 126.64K | 67509 | 6540 |
| otherNonCashItems | 8401 | 16.21M | 98692 | - | - | 44042 | 395 |
| netCashProvidedByOperatingActivities | -201.14K | -134.63K | -206.49K | -1.07M | -770.28K | -174.81K | -175.34K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -959.08K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -959.08K | - | - | - |
| netDebtIssuance | -47700 | 137.7K | 200K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -47700 | 137.7K | 200K | - | - | - | - |
| netStockIssuance | 491K | - | - | 834.63K | 1.29M | 589.6K | 261.66K |
| netCommonStockIssuance | 491K | - | - | 834.63K | 1.29M | 589.6K | 261.66K |
| commonStockIssuance | 491K | - | - | 860.45K | 1.29M | 589.6K | 261.66K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -33019 | - | - | - | 76625 | 11839 | 20000 |
| netCashProvidedByFinancingActivities | 410.28K | 137.7K | 200K | 834.63K | 1.37M | 601.43K | 281.66K |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48643 | 106.16K | 30973 | 13892 | 16904 | 57376 | 46010 | 23530 | 10893 | 80438 |
| sellingAndMarketingExpenses | - | - | 30000 | 122.5K | - | -13870 | 5269 | 3467 | 5134 | 298.61K |
| sellingGeneralAndAdministrativeExpenses | 48643 | 106.16K | 30973 | 136.39K | 16904 | 43506 | 51279 | 26997 | 16027 | 379.05K |
| otherExpenses | 41021 | 43442 | 33533 | 4756 | 3506 | 12757 | 39084 | 31339 | 27463 | 62463 |
| operatingExpenses | 89664 | 149.6K | 64506 | 141.14K | 20410 | 56263 | 90363 | 58336 | 43490 | 441.51K |
| costAndExpenses | 89664 | 149.6K | 64506 | -141.14K | 20410 | 56263 | 90363 | 58336 | 43490 | 441.51K |
| netInterestIncome | -7111 | -37439 | -978 | -20310 | -525 | -624 | -552 | -4948 | -205 | -119.54K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7111 | 37439 | 978 | 20310 | 525 | 624 | 552 | 4948 | 205 | 141.24K |
| depreciationAndAmortization | - | - | 4.05M | 4.05M | 4.05M | 16.13M | - | 54151 | 40035 | 43812 |
| ebitda | -89664 | -124.72K | -64506 | -141.14K | -20410 | -16.26M | -16.3M | -58336 | -43490 | -441.51K |
| ebit | -89664 | -124.72K | -64506 | -141.14K | -20410 | -16.26M | -16.3M | -58336 | -43490 | -439.48K |
| nonOperatingIncomeExcludingInterest | - | -24873 | - | - | - | 16.26M | 16.21M | - | - | -2034 |
| operatingIncome | -89664 | -149.6K | -64506 | -141.14K | -20410 | -43812 | -90363 | -58340 | -43490 | -441.51K |
| totalOtherIncomeExpensesNet | -7111 | -12566 | -978 | -20310 | -525 | -16.26M | -16.21M | -4948 | -205 | -139.2K |
| incomeBeforeTax | -96775 | -162.16K | -65484 | -161.45K | -20935 | -16.26M | -16.3M | -63284 | -43695 | -580.71K |
| incomeTaxExpense | - | -11447 | - | - | - | - | - | - | - | 716 |
| netIncomeFromContinuingOperations | -96775 | -150.72K | -65484 | -161.45K | -20935 | -16.26M | -90915 | -63284 | -43695 | -581.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -96775 | -150.72K | -65484 | -161.45K | -20935 | -16.26M | -90915 | -63284 | -43695 | -581.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -96775 | -150.72K | -65484 | -161.45K | -20935 | -16.26M | -90915 | -63284 | -43695 | -581.43K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.16 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 124.58K | 212.22K | 27736 | 2972 | 3044 | 3085 | 7627 | - | - | 17 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124.58K | 212.22K | 27736 | 2972 | 3044 | 3085 | 7627 | - | - | 17 |
| netReceivables | - | - | - | - | - | - | - | 3198 | 3198 | 3198 |
| accountsReceivables | - | - | - | - | - | - | - | 3198 | 3198 | 3198 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12018 | 10544 | 40141 | 141 | 141 | - | 17047 | 3000 | 1711 | 20654 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 136.59K | 222.77K | 67877 | 3113 | 3185 | 3085 | 24674 | 6198 | 4909 | 23869 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 16.21M | 16.21M | 16.21M | 16.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 16.21M | 16.21M | 16.21M | 16.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 136.59K | 222.77K | 67877 | 3113 | 3185 | 3085 | 16.23M | 16.21M | 16.21M | 16.23M |
| totalPayables | - | - | 1.07M | 962.13K | 810.21K | 833.31K | 843.96K | 837.74K | 834K | 818.9K |
| accountPayables | - | - | 1.07M | 962.13K | 810.21K | 833.31K | 843.96K | 837.74K | 834K | 818.9K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 58216 | 55991 | - | - | - | 18425 | - | 5700 |
| shortTermDebt | - | - | 422.4K | 412.4K | 412.38K | 377.7K | 362.7K | 297.74K | 240.19K | 240K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 877.84K | 872.04K | 20475 | 60475 | 107.02K | 97565 | 66615 | 9975 | 25124 | 9975 |
| totalCurrentLiabilities | 877.84K | 872.04K | 1.57M | 1.49M | 1.33M | 1.31M | 1.27M | 1.16M | 1.1M | 1.07M |
| longTermDebt | 150.68K | 145.88K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 150.68K | 145.88K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.03M | 1.02M | 1.57M | 1.49M | 1.33M | 1.31M | 1.27M | 1.16M | 1.1M | 1.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.1M | 19.1M | 18.23M | 18.23M | 18.23M | 18.23M | 18.23M | 18.23M | 18.23M | 18.23M |
| retainedEarnings | -20.32M | -20.22M | -20.07M | -20.01M | -19.85M | -19.83M | -3.56M | -3.47M | -3.41M | -3.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -312.01K | -65483 | -161 | -20935 | -16.26M | -90915 | -63284 | -43695 | -581.43K | -52482 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -11447 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 214.32K | -40 | 161.36K | -13788 | 37345 | -10.85 | 5728 | 43489 | 404.08K | 26258 |
| accountsReceivables | - | - | - | - | - | 3.2 | - | - | 10730 | 48122 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 214.32K | -40 | 161.36K | -13788 | 37345 | -14.05 | 5728 | 18942 | 393.35K | -21864 |
| otherNonCashItems | -57152 | 65483 | 71.0 | - | 16.21M | 33597 | - | - | 66262 | -48122 |
| netCashProvidedByOperatingActivities | -166.29K | -40.24 | -90.0 | -34723 | -19542 | -57328 | -57556 | -206 | -100.36K | -26224 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -82382 | - | - | 34682 | 15000 | 65000 | - | - | 100000 | -100000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 100000 | - |
| shortTermNetDebtIssuance | -82382 | - | - | 34682 | 15000 | 65000 | - | - | - | -100000 |
| netStockIssuance | 491K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 491K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 491K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33102 | 65 | 18.0 | - | - | - | 57700 | - | - | 100000 |
| netCashProvidedByFinancingActivities | 375.52K | 65 | 18.0 | 34682 | 15000 | 65000 | 57700 | - | 100000 | - |