Aloro Mining Corp.
AORO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 839.66% | 781.36% | -78.57% | -92.00% | -64.42% |
| Total Receivables | 36.36% | 350.00% | -92.59% | -98.48% | -91.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,504.35% | 6,216.13% | 2,463.19% | 1,903.37% | -75.87% |
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| Total Current Assets | 5,504.35% | 6,216.13% | 2,463.19% | 1,903.37% | -75.87% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.49% | -64.54% | -62.90% | -64.03% | -4.26% |
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| Total Accounts Payable | -74.54% | -76.36% | 2,158.29% | 7.00% | 693.75% |
| Total Accrued Expenses | -- | -- | -- | -- | 13.88% |
| Short-term Debt | -14.05% | -11.15% | -7.38% | -8.24% | 9.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.01% | 26.97% | -99.38% | -- | 12.48% |
| Total Other Current Liabilities | 22.01% | 26.97% | -99.38% | -- | 12.48% |
| Total Current Liabilities | 9.04% | 14.02% | 8.55% | 6.46% | 17.99% |
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| Total Current Liabilities | 9.04% | 14.02% | 8.55% | 6.46% | 17.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.05% | -11.15% | -7.38% | -8.24% | 9.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.04% | 14.02% | 8.55% | 6.46% | 17.99% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.07% |
| Retained Earnings | -2.88% | -6.54% | 0.13% | 2.65% | -1.88% |
| Treasury Stock & Other | -3.01% | 0.35% | -5.79% | -8.21% | 0.27% |
| Total Common Equity | -348.17% | -486.49% | -672.36% | -1,483.73% | -2,151.67% |
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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 | -348.17% | -486.49% | -672.36% | -1,483.73% | -2,151.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -348.17% | -486.49% | -672.36% | -1,483.73% | -2,151.67% |
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