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 Liabilities
Latest total liabilities as of November 2025: $1.03 Million USD
Based on the latest financial reports, Alerio Gold Corp (ALEEF) has total liabilities worth $1.03 Million USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alerio Gold Corp - Total Liabilities Trend (2018–2025)
This chart illustrates how Alerio Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alerio Gold Corp Competitors by Total Liabilities
The table below lists competitors of Alerio Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asia Brands Bhd
KLSE:7722
|
Malaysia | RM58.27 Million |
|
Metro Realty Tbk
JK:MTSM
|
Indonesia | Rp20.44 Billion |
|
Global Service Center Public Company Limited
BK:GSC
|
Thailand | ฿39.94 Million |
|
Galore Resources Inc
OTCQB:GALOF
|
USA | $10.83 Million |
|
Golden Share Resources Corp
V:GSH
|
Canada | CA$655.77K |
|
Seremban Engineering Bhd
KLSE:5163
|
Malaysia | RM126.30 Million |
|
WANLF
PINK:WANLF
|
USA | $40.81 Million |
|
Agiliti Inc
PINK:AGLY
|
USA | $187.61K |
Liability Composition Analysis (2018–2025)
This chart breaks down Alerio Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alerio Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alerio Gold Corp (2018–2025)
The table below shows the annual total liabilities of Alerio Gold Corp from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $1.02 Million | -22.28% |
| 2024-08-31 | $1.31 Million | +21.78% |
| 2023-08-31 | $1.07 Million | +205.96% |
| 2022-08-31 | $351.22K | +218.85% |
| 2021-08-31 | $110.15K | +358.69% |
| 2020-08-31 | $24.01K | -56.95% |
| 2019-08-31 | $55.78K | +616.10% |
| 2018-08-31 | $7.79K | -- |