Aloro Mining Corp.
WLRMF
$0.01
-$0.01-70.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.50% | -9.54% | 4.81% | 8,566.67% | 0.00% |
| Total Receivables | -11.11% | -40.00% | -16.67% | 80.00% | 400.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.54% | 31.71% | -2.07% | -18.86% | 0.12% |
| Total Current Assets | -5.00% | 25.65% | -1.25% | -6.27% | 0.26% |
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| Total Current Assets | -5.00% | 25.65% | -1.25% | -6.27% | 0.26% |
| 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 | -5.00% | 25.65% | -1.25% | -6.27% | 0.26% |
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| Total Accounts Payable | -64.64% | 35.57% | -37.01% | -97.57% | 10,916.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.48% | 1.50% | -2.00% | -6.72% | 0.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -91.15% | 13.91% | 2.55% | 19,938.24% | -99.43% |
| Total Other Current Liabilities | -91.15% | 13.91% | 2.55% | 19,938.24% | -99.43% |
| Total Current Liabilities | 0.61% | 13.58% | 1.48% | 8.46% | 4.76% |
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| Total Current Liabilities | 0.61% | 13.58% | 1.48% | 8.46% | 4.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.48% | 1.50% | -2.00% | -6.72% | 0.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.61% | 13.58% | 1.48% | 8.46% | 4.76% |
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| Common Stock & APIC | -1.52% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.18% | -2.16% | 1.77% | -6.01% | -0.52% |
| Treasury Stock & Other | -1.53% | 1.59% | -2.09% | 5.38% | 0.11% |
| Total Common Equity | -2.88% | -9.35% | -2.47% | -15.03% | -6.89% |
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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 | -2.88% | -9.35% | -2.47% | -15.03% | -6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.88% | -9.35% | -2.47% | -15.03% | -6.89% |
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