Aloro Mining Corp.
WLRMF
$0.0042
-$0.0001-2.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -1.69% | 110.71% | -62.67% | -53.99% | -66.94% |
| Total Receivables | 175.00% | -97.04% | 2.27% | 7.32% | 1.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.29% | -61.96% | -21.63% | -27.27% | -53.42% |
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| Total Current Assets | 11.29% | -61.96% | -21.63% | -27.27% | -53.42% |
| Net Property, Plant & Equipment | 1.42% | -1.05% | -2.48% | -0.32% | -2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.47% | -1.94% | -2.81% | -0.99% | -4.67% |
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| Total Accounts Payable | -41.52% | 132.26% | 11.75% | 422.92% | -90.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.30% | -2.77% | -0.80% | 12.20% | -32.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.71% | -2.83% | 2.60% | 5.74% | 9.45% |
| Total Other Current Liabilities | 6.71% | -2.83% | 2.60% | 5.74% | 9.45% |
| Total Current Liabilities | 6.12% | 3.25% | 2.74% | 4.82% | 0.75% |
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| Total Current Liabilities | 6.12% | 3.25% | 2.74% | 4.82% | 0.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.30% | -2.77% | -0.80% | 12.20% | -32.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.12% | 3.25% | 2.74% | 4.82% | 0.75% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.37% | -2.11% |
| Retained Earnings | -1.73% | 0.62% | 2.02% | -2.86% | 1.67% |
| Treasury Stock & Other | 1.31% | -1.07% | -2.47% | 2.57% | -2.11% |
| Total Common Equity | -34.10% | -51.49% | -119.17% | -560.83% | -84.62% |
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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 | -34.10% | -51.49% | -119.17% | -560.83% | -84.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.10% | -51.49% | -119.17% | -560.83% | -84.62% |
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