Aloro Mining Corp.
WLRMF
$0.02
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,116.67% | 839.66% | 781.36% | -78.57% | -92.00% |
| Total Receivables | 350.00% | 36.36% | 350.00% | -92.59% | -98.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.79% | -- | -- | -- | -- |
| Total Current Assets | 16.61% | 5,504.35% | 6,216.13% | 2,463.19% | 1,903.37% |
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| Total Current Assets | 16.61% | 5,504.35% | 6,216.13% | 2,463.19% | 1,903.37% |
| 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 | 16.61% | -65.49% | -64.54% | -62.90% | -64.03% |
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| Total Accounts Payable | 128.70% | -74.54% | -76.36% | 2,158.29% | -98.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.11% | -14.05% | -11.15% | -7.38% | -8.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.55% | 22.01% | 26.97% | -99.38% | -- |
| Total Other Current Liabilities | 32.55% | 22.01% | 26.97% | -99.38% | -- |
| Total Current Liabilities | 30.96% | 9.04% | 14.02% | 8.55% | 6.46% |
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| Total Current Liabilities | 30.96% | 9.04% | 14.02% | 8.55% | 6.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.11% | -14.05% | -11.15% | -7.38% | -8.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.96% | 9.04% | 14.02% | 8.55% | 6.46% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -6.93% | -2.88% | -6.54% | 0.13% | 2.65% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | -8.21% |
| Total Common Equity | -37.77% | -348.17% | -486.49% | -672.36% | -1,483.73% |
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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 | -37.77% | -348.17% | -486.49% | -672.36% | -1,483.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.77% | -348.17% | -486.49% | -672.36% | -1,483.73% |
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