Aloro Mining Corp.
AORO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 31.80K | 49.30K | 54.50K | 52.00K | 600.00 |
| Total Receivables | 800.00 | 900.00 | 1.50K | 1.80K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 429.00K | 435.70K | 330.80K | 337.80K | 416.30K |
| Total Current Assets | 461.60K | 485.90K | 386.70K | 391.60K | 417.80K |
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| Total Current Assets | 461.60K | 485.90K | 386.70K | 391.60K | 417.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 461.60K | 485.90K | 386.70K | 391.60K | 417.80K |
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| Total Accounts Payable | 9.30K | 26.30K | 19.40K | 30.80K | 1.27M |
| Total Accrued Expenses | 1.48M | -- | -- | -- | -- |
| Short-term Debt | 73.40K | 74.50K | 73.40K | 74.90K | 80.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 140.80K | 1.59M | 1.40M | 1.36M | 6.80K |
| Total Other Current Liabilities | 140.80K | 1.59M | 1.40M | 1.36M | 6.80K |
| Total Current Liabilities | 1.70M | 1.69M | 1.49M | 1.47M | 1.35M |
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| Total Current Liabilities | 1.70M | 1.69M | 1.49M | 1.47M | 1.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 73.40K | 74.50K | 73.40K | 74.90K | 80.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70M | 1.69M | 1.49M | 1.47M | 1.35M |
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| Common Stock & APIC | 12.55M | 12.75M | 12.55M | 12.82M | 12.16M |
| Retained Earnings | -15.25M | -15.43M | -15.10M | -15.37M | -14.50M |
| Treasury Stock & Other | 1.45M | 1.47M | 1.45M | 1.48M | 1.41M |
| Total Common Equity | -1.24M | -1.21M | -1.10M | -1.08M | -936.10K |
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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 | -1.24M | -1.21M | -1.10M | -1.08M | -936.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24M | -1.21M | -1.10M | -1.08M | -936.10K |
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