Production (Stage)
Aloro Mining Corp.
WLRMF
$0.0023
$0.00211,050.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.00K | 600.00 | 600.00 | 5.80K | 5.90K |
| Total Receivables | 1.80K | 1.00K | 200.00 | 1.10K | 400.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 337.80K | 416.30K | 415.80K | -- | -- |
| Total Current Assets | 391.60K | 417.80K | 416.70K | 6.90K | 6.20K |
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| Total Current Assets | 391.60K | 417.80K | 416.70K | 6.90K | 6.20K |
| Net Property, Plant & Equipment | -- | -- | -- | 1.11M | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 391.60K | 417.80K | 416.70K | 1.12M | 1.10M |
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| Total Accounts Payable | 30.80K | 1.27M | 1.21M | 76.20K | 130.30K |
| Total Accrued Expenses | -- | -- | -- | 59.90K | -- |
| Short-term Debt | 74.90K | 80.30K | 80.20K | 85.40K | 84.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.36M | 6.80K | 6.80K | 1.15M | 1.07M |
| Total Other Current Liabilities | 1.36M | 6.80K | 6.80K | 1.15M | 1.07M |
| Total Current Liabilities | 1.47M | 1.35M | 1.29M | 1.37M | 1.29M |
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| Total Current Liabilities | 1.47M | 1.35M | 1.29M | 1.37M | 1.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.90K | 80.30K | 80.20K | 85.40K | 84.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.47M | 1.35M | 1.29M | 1.37M | 1.29M |
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| Common Stock & APIC | 12.82M | 12.16M | 12.15M | 12.94M | 12.77M |
| Retained Earnings | -15.37M | -14.50M | -14.43M | -14.68M | -14.43M |
| Treasury Stock & Other | 1.48M | 1.41M | 1.40M | 1.50M | 1.48M |
| Total Common Equity | -1.08M | -936.10K | -875.80K | -246.20K | -183.60K |
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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 | -1.08M | -936.10K | -875.80K | -246.20K | -183.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08M | -936.10K | -875.80K | -246.20K | -183.60K |
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