Alerio Gold Corp
Lighthouse Gold Inc. engages in the acquisition, exploration, and development of resource properties in Guyana. It primarily explores for gold. The company owns interest in the Tassawini property and the Harpy property located in Guyana. It also holds interest in the Purini property located in Guyana; and holds an option to acquire 100% interest in the Aurora NW Project located in Guyana. The com… Read more
Alerio Gold Corp (ALEEF) - Total Assets
Latest total assets as of November 2025: $136.43K USD
Based on the latest financial reports, Alerio Gold Corp (ALEEF) holds total assets worth $136.43K USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alerio Gold Corp - Total Assets Trend (2018–2025)
This chart illustrates how Alerio Gold Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alerio Gold Corp - Asset Composition Analysis
Current Asset Composition (August 2025)
Alerio Gold Corp's total assets of $136.43K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 95.3% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Alerio Gold Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alerio Gold Corp's current assets represent 100.0% of total assets in 2025, an increase from 76.7% in 2018.
- Cash Position: Cash and equivalents constituted 95.3% of total assets in 2025, up from 59.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Alerio Gold Corp Competitors by Total Assets
Key competitors of Alerio Gold Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Alerio Gold Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alerio Gold Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alerio Gold Corp is currently not profitable relative to its asset base.
Alerio Gold Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.16 | 0.00 | 76.98 |
| Quick Ratio | 0.16 | 0.00 | 76.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-740.38K | $ -1.33 Million | $ 399.05K |
Alerio Gold Corp - Advanced Valuation Insights
This section examines the relationship between Alerio Gold Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.09 |
| Latest Market Cap to Assets Ratio | 6.12 |
| Asset Growth Rate (YoY) | 7116.0% |
| Total Assets | $222.62K |
| Market Capitalization | $1.36 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Alerio Gold Corp's assets at a significant premium ( 6.12x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Alerio Gold Corp's assets grew by 7116.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alerio Gold Corp (2018–2025)
The table below shows the annual total assets of Alerio Gold Corp from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $222.62K | +7116.05% |
| 2024-08-31 | $3.08K | -99.98% |
| 2023-08-31 | $16.23 Million | -0.62% |
| 2022-08-31 | $16.33 Million | +1256.16% |
| 2021-08-31 | $1.20 Million | +90.13% |
| 2020-08-31 | $633.35K | +186.08% |
| 2019-08-31 | $221.39K | +102.34% |
| 2018-08-31 | $109.41K | -- |