Aloro Mining Corp. WLRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -51.54% | 5,183.33% | 8,116.67% | 839.66% | 781.36% |
| Total Receivables | -22.22% | -20.00% | 350.00% | 36.36% | 350.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.51% | 2.79% | 4.79% | -- | -- |
| Total Current Assets | 14.22% | 10.20% | 16.61% | 5,504.35% | 6,216.13% |
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| Total Current Assets | 14.22% | 10.20% | 16.61% | 5,504.35% | 6,216.13% |
| 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 | 14.22% | 10.20% | 16.61% | -65.49% | -64.54% |
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| Total Accounts Payable | 83.77% | -98.31% | 128.70% | -74.54% | -76.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.01% | -8.84% | -7.11% | -14.05% | -11.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.59% | 1,788.24% | 32.55% | 22.01% | 26.97% |
| Total Other Current Liabilities | 16.59% | 1,788.24% | 32.55% | 22.01% | 26.97% |
| Total Current Liabilities | 16.94% | 25.47% | 30.96% | 9.04% | 14.02% |
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| Total Current Liabilities | 16.94% | 25.47% | 30.96% | 9.04% | 14.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.01% | -8.84% | -7.11% | -14.05% | -11.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.94% | 25.47% | 30.96% | 9.04% | 14.02% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 2.43% | -4.86% | -6.93% | -2.88% | -6.54% |
| Treasury Stock & Other | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -17.92% | -32.28% | -37.77% | -348.17% | -486.49% |
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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 | -17.92% | -32.28% | -37.77% | -348.17% | -486.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.92% | -32.28% | -37.77% | -348.17% | -486.49% |
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