Alio Gold Corp (ALO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,978 | 24,466 | 19,699 | 19,103 | 31,474 |
| Marketable Securities | N/A | 3,429 | 10,856 | 20,157 | 20,103 |
| Receivables | 13,731 | 15,190 | 14,917 | 14,631 | 11,692 |
| Inventories | 64,298 | 67,311 | 67,138 | 29,479 | 21,984 |
| Other current assets | 0 | 19,000 | 0 | 0 | 0 |
| TOTAL | $101,979 | $131,140 | $114,647 | $84,554 | $86,511 |
| Non-Current Assets | |||||
| PPE Net | 228,349 | 237,750 | 267,717 | 155,673 | 149,124 |
| Other Non-Current Assets | 17,958 | 20,325 | 16,070 | 0 | 0 |
| TOTAL | $246,307 | $258,075 | $283,787 | $155,673 | $149,124 |
| Total Assets | $348,286 | $389,215 | $398,434 | $240,227 | $235,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,342 | 5,705 | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 36,484 | 33,500 | 30,726 | 26,826 | 24,796 |
| Other current liabilities | 1,412 | N/A | N/A | 57 | N/A |
| TOTAL | $39,238 | $39,205 | $36,418 | $26,883 | $24,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,193 | 8,585 | 9,880 | N/A | N/A |
| Other Non-Current Liabilities | 40,198 | 44,425 | 51,593 | 5,820 | 6,282 |
| TOTAL | $54,824 | $79,834 | $87,689 | $13,253 | $14,254 |
| Total Liabilities | $94,062 | $119,039 | $124,107 | $40,136 | $39,050 |
| Shareholders' Equity | |||||
| Common Shares | 323,685 | 323,009 | 323,074 | 253,491 | 253,491 |
| Retained earnings | -90,075 | -73,237 | -69,517 | -72,801 | -76,031 |
| Other shareholders' equity | 20,614 | 20,404 | 20,770 | 19,401 | 19,125 |
| TOTAL | $254,224 | $270,176 | $274,327 | $200,091 | $196,585 |
| Total Liabilities And Equity | $348,286 | $389,215 | $398,434 | $240,227 | $235,635 |