加拿大市場個股詳情

ALE Alerio Gold Corp

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  • 0.015
  • -0.005-25.00%
延時15分鐘行情已收盤 12/20 13:35 (美東)
151.85萬總市值-7.50市盈率TTM

Alerio Gold Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
1,928.46%7,627
--0
--0
-99.74%17
-99.74%17
-99.85%376
-95.72%2.66萬
--0
-99.46%6,503
-99.46%6,503
-現金和現金等價物
1,928.46%7,627
--0
--0
-99.74%17
-99.74%17
-99.85%376
-95.72%2.66萬
--0
-99.46%6,503
-99.46%6,503
應收款項
--0
-94.85%3,198
-94.27%3,198
-93.50%3,198
-93.50%3,198
-64.87%1.39萬
114.08%6.21萬
-25.63%5.58萬
641.18%4.92萬
641.18%4.92萬
-應收賬款
--0
-94.85%3,198
-94.27%3,198
-93.50%3,198
-93.50%3,198
-64.87%1.39萬
114.08%6.21萬
-25.63%5.58萬
641.18%4.92萬
641.18%4.92萬
預付費用
-60.03%1.7萬
-93.93%3,000
-92.77%1,711
-70.18%2.07萬
-70.18%2.07萬
-88.54%4.26萬
-83.28%4.94萬
181.29%2.37萬
--6.93萬
--6.93萬
流動資產合計
-56.67%2.47萬
-95.51%6,198
-93.82%4,909
-80.90%2.39萬
-80.90%2.39萬
-91.46%5.69萬
-85.40%13.81萬
-81.69%7.95萬
-89.62%12.49萬
-89.62%12.49萬
非流動資產
固定資產淨額
1.36%1,620.6萬
1.36%1,620.6萬
1.36%1,620.6萬
0.00%1,620.6萬
0.00%1,620.6萬
1,598,908,500.00%1,598.91萬
1,598,908,500.00%1,598.91萬
1,598,908,500.00%1,598.91萬
1,620,594,900.00%1,620.6萬
1,620,594,900.00%1,620.6萬
非流動資產合計
1.36%1,620.6萬
1.36%1,620.6萬
1.36%1,620.6萬
0.00%1,620.6萬
0.00%1,620.6萬
1,598,908,500.00%1,598.91萬
1,598,908,500.00%1,598.91萬
1,501.36%1,598.91萬
1,620,594,900.00%1,620.6萬
1,620,594,900.00%1,620.6萬
總資產
1.15%1,623.06萬
0.53%1,621.21萬
0.89%1,621.09萬
-0.62%1,622.98萬
-0.62%1,622.98萬
2,304.91%1,604.6萬
1,605.80%1,612.71萬
1,021.82%1,606.85萬
1,256.16%1,633.09萬
1,256.16%1,633.09萬
負債
流動負債
短期借款與資本租賃負債
262.70%36.27萬
197.75%29.77萬
667,091.67%24.02萬
--24萬
--24萬
--10萬
--10萬
--36
----
----
-短期借款
262.70%36.27萬
197.75%29.77萬
667,091.67%24.02萬
--24萬
--24萬
--10萬
--10萬
--36
----
----
應付款項
----
----
--85.91萬
----
----
----
----
----
----
----
-應付帳款
----
----
--85.91萬
----
----
----
----
----
----
----
流動負債總額
199.42%127.33萬
156.44%116.39萬
290.44%109.93萬
205.96%107.46萬
205.96%107.46萬
50.88%42.52萬
66.63%45.39萬
42.93%28.16萬
218.85%35.12萬
218.85%35.12萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
199.42%127.33萬
156.44%116.39萬
290.44%109.93萬
205.96%107.46萬
205.96%107.46萬
50.88%42.52萬
66.63%45.39萬
42.93%28.16萬
218.85%35.12萬
218.85%35.12萬
所有者權益
股本
0.00%1,822.66萬
0.00%1,822.66萬
0.00%1,822.66萬
0.00%1,822.66萬
0.00%1,822.66萬
217.13%1,822.66萬
217.13%1,822.66萬
591.81%1,822.66萬
669.22%1,822.66萬
669.22%1,822.66萬
-普通股股本
0.00%1,822.66萬
0.00%1,822.66萬
0.00%1,822.66萬
0.00%1,822.66萬
0.00%1,822.66萬
217.13%1,822.66萬
217.13%1,822.66萬
591.81%1,822.66萬
669.22%1,822.66萬
669.22%1,822.66萬
留存收益
-25.03%-356.29萬
-24.13%-347.2萬
-28.07%-340.87萬
-36.29%-336.5萬
-36.29%-336.5萬
48.43%-284.95萬
47.26%-279.71萬
-51.60%-266.16萬
-51.29%-246.89萬
-51.29%-246.89萬
不影響留存收益的損益
20.48%29.36萬
20.48%29.36萬
32.26%29.36萬
32.26%29.36萬
32.26%29.36萬
48.62%24.37萬
6.15%24.37萬
-37.72%22.2萬
-37.72%22.2萬
-37.72%22.2萬
股東權益總額
-4.25%1,495.73萬
-3.99%1,504.83萬
-4.28%1,511.15萬
-5.16%1,515.52萬
-5.16%1,515.52萬
3,953.43%1,562.08萬
2,228.70%1,567.33萬
1,177.90%1,578.7萬
1,360.60%1,597.97萬
1,360.60%1,597.97萬
總權益
-4.25%1,495.73萬
-3.99%1,504.83萬
-4.28%1,511.15萬
-5.16%1,515.52萬
-5.16%1,515.52萬
3,953.43%1,562.08萬
2,228.70%1,567.33萬
1,177.90%1,578.7萬
1,360.60%1,597.97萬
1,360.60%1,597.97萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 1,928.46%7,627--0--0-99.74%17-99.74%17-99.85%376-95.72%2.66萬--0-99.46%6,503-99.46%6,503
-現金和現金等價物 1,928.46%7,627--0--0-99.74%17-99.74%17-99.85%376-95.72%2.66萬--0-99.46%6,503-99.46%6,503
應收款項 --0-94.85%3,198-94.27%3,198-93.50%3,198-93.50%3,198-64.87%1.39萬114.08%6.21萬-25.63%5.58萬641.18%4.92萬641.18%4.92萬
-應收賬款 --0-94.85%3,198-94.27%3,198-93.50%3,198-93.50%3,198-64.87%1.39萬114.08%6.21萬-25.63%5.58萬641.18%4.92萬641.18%4.92萬
預付費用 -60.03%1.7萬-93.93%3,000-92.77%1,711-70.18%2.07萬-70.18%2.07萬-88.54%4.26萬-83.28%4.94萬181.29%2.37萬--6.93萬--6.93萬
流動資產合計 -56.67%2.47萬-95.51%6,198-93.82%4,909-80.90%2.39萬-80.90%2.39萬-91.46%5.69萬-85.40%13.81萬-81.69%7.95萬-89.62%12.49萬-89.62%12.49萬
非流動資產
固定資產淨額 1.36%1,620.6萬1.36%1,620.6萬1.36%1,620.6萬0.00%1,620.6萬0.00%1,620.6萬1,598,908,500.00%1,598.91萬1,598,908,500.00%1,598.91萬1,598,908,500.00%1,598.91萬1,620,594,900.00%1,620.6萬1,620,594,900.00%1,620.6萬
非流動資產合計 1.36%1,620.6萬1.36%1,620.6萬1.36%1,620.6萬0.00%1,620.6萬0.00%1,620.6萬1,598,908,500.00%1,598.91萬1,598,908,500.00%1,598.91萬1,501.36%1,598.91萬1,620,594,900.00%1,620.6萬1,620,594,900.00%1,620.6萬
總資產 1.15%1,623.06萬0.53%1,621.21萬0.89%1,621.09萬-0.62%1,622.98萬-0.62%1,622.98萬2,304.91%1,604.6萬1,605.80%1,612.71萬1,021.82%1,606.85萬1,256.16%1,633.09萬1,256.16%1,633.09萬
負債
流動負債
短期借款與資本租賃負債 262.70%36.27萬197.75%29.77萬667,091.67%24.02萬--24萬--24萬--10萬--10萬--36--------
-短期借款 262.70%36.27萬197.75%29.77萬667,091.67%24.02萬--24萬--24萬--10萬--10萬--36--------
應付款項 ----------85.91萬----------------------------
-應付帳款 ----------85.91萬----------------------------
流動負債總額 199.42%127.33萬156.44%116.39萬290.44%109.93萬205.96%107.46萬205.96%107.46萬50.88%42.52萬66.63%45.39萬42.93%28.16萬218.85%35.12萬218.85%35.12萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 199.42%127.33萬156.44%116.39萬290.44%109.93萬205.96%107.46萬205.96%107.46萬50.88%42.52萬66.63%45.39萬42.93%28.16萬218.85%35.12萬218.85%35.12萬
所有者權益
股本 0.00%1,822.66萬0.00%1,822.66萬0.00%1,822.66萬0.00%1,822.66萬0.00%1,822.66萬217.13%1,822.66萬217.13%1,822.66萬591.81%1,822.66萬669.22%1,822.66萬669.22%1,822.66萬
-普通股股本 0.00%1,822.66萬0.00%1,822.66萬0.00%1,822.66萬0.00%1,822.66萬0.00%1,822.66萬217.13%1,822.66萬217.13%1,822.66萬591.81%1,822.66萬669.22%1,822.66萬669.22%1,822.66萬
留存收益 -25.03%-356.29萬-24.13%-347.2萬-28.07%-340.87萬-36.29%-336.5萬-36.29%-336.5萬48.43%-284.95萬47.26%-279.71萬-51.60%-266.16萬-51.29%-246.89萬-51.29%-246.89萬
不影響留存收益的損益 20.48%29.36萬20.48%29.36萬32.26%29.36萬32.26%29.36萬32.26%29.36萬48.62%24.37萬6.15%24.37萬-37.72%22.2萬-37.72%22.2萬-37.72%22.2萬
股東權益總額 -4.25%1,495.73萬-3.99%1,504.83萬-4.28%1,511.15萬-5.16%1,515.52萬-5.16%1,515.52萬3,953.43%1,562.08萬2,228.70%1,567.33萬1,177.90%1,578.7萬1,360.60%1,597.97萬1,360.60%1,597.97萬
總權益 -4.25%1,495.73萬-3.99%1,504.83萬-4.28%1,511.15萬-5.16%1,515.52萬-5.16%1,515.52萬3,953.43%1,562.08萬2,228.70%1,567.33萬1,177.90%1,578.7萬1,360.60%1,597.97萬1,360.60%1,597.97萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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