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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.42% | -88.03% | -78.79% | -45.26% | 101.23% |
| Total Receivables | -91.06% | -96.69% | 23.85% | 53.49% | 55.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.87% | -89.90% | -32.37% | -6.31% | 68.24% |
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| Total Current Assets | -75.87% | -89.90% | -32.37% | -6.31% | 68.24% |
| Net Property, Plant & Equipment | -2.44% | -5.85% | -2.76% | -0.24% | -1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.26% | -10.04% | -3.36% | -0.36% | -0.08% |
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| Total Accounts Payable | 693.75% | 24.81% | -40.89% | -44.90% | -78.48% |
| Total Accrued Expenses | 13.88% | -- | -- | -- | -92.92% |
| Short-term Debt | 9.63% | -26.70% | -33.20% | -26.12% | -40.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.48% | 15.37% | 27.67% | 32.93% | 1,273.95% |
| Total Other Current Liabilities | 12.48% | 15.37% | 27.67% | 32.93% | 1,273.95% |
| Total Current Liabilities | 17.99% | 12.02% | 14.45% | 19.11% | 16.61% |
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| Total Current Liabilities | 17.99% | 12.02% | 14.45% | 19.11% | 16.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.63% | -26.70% | -33.20% | -26.12% | -40.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.99% | 12.02% | 14.45% | 19.11% | 16.61% |
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| Common Stock & APIC | 0.07% | -3.31% | 0.59% | 3.17% | 2.23% |
| Retained Earnings | -1.88% | 1.52% | -1.93% | -4.38% | -3.21% |
| Treasury Stock & Other | 0.27% | -3.12% | 0.24% | 1.09% | -0.01% |
| Total Common Equity | -2,151.67% | -335.38% | -260.74% | -138.48% | -93.25% |
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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 | -2,151.67% | -335.38% | -260.74% | -138.48% | -93.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,151.67% | -335.38% | -260.74% | -138.48% | -93.25% |
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