Aloro Mining Corp.
AORO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 600.00 | 5.80K | 5.90K | 2.80K | 7.50K |
| Total Receivables | 200.00 | 1.10K | 400.00 | 13.50K | 13.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 415.80K | -- | -- | -- | -- |
| Total Current Assets | 416.70K | 6.90K | 6.20K | 16.30K | 20.80K |
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| Total Current Assets | 416.70K | 6.90K | 6.20K | 16.30K | 20.80K |
| Net Property, Plant & Equipment | -- | 1.11M | 1.10M | 1.11M | 1.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 416.70K | 1.12M | 1.10M | 1.13M | 1.16M |
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| Total Accounts Payable | -46.80K | 76.20K | 130.30K | 56.10K | -4.50K |
| Total Accrued Expenses | 58.20K | 59.90K | -- | -- | 54.70K |
| Short-term Debt | 80.20K | 85.40K | 84.30K | 86.70K | 87.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.20M | 1.15M | 1.07M | 1.10M | 1.08M |
| Total Other Current Liabilities | 1.20M | 1.15M | 1.07M | 1.10M | 1.08M |
| Total Current Liabilities | 1.29M | 1.37M | 1.29M | 1.25M | 1.21M |
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| Total Current Liabilities | 1.29M | 1.37M | 1.29M | 1.25M | 1.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 80.20K | 85.40K | 84.30K | 86.70K | 87.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.29M | 1.37M | 1.29M | 1.25M | 1.21M |
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| Common Stock & APIC | 12.15M | 12.94M | 12.77M | 12.91M | 13.24M |
| Retained Earnings | -14.43M | -14.68M | -14.43M | -14.52M | -14.82M |
| Treasury Stock & Other | 1.40M | 1.50M | 1.48M | 1.49M | 1.53M |
| Total Common Equity | -875.80K | -246.20K | -183.60K | -121.20K | -55.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -875.80K | -246.20K | -183.60K | -121.20K | -55.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -875.80K | -246.20K | -183.60K | -121.20K | -55.30K |
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