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 | 8,566.67% | 0.00% | -89.66% | -1.69% | 110.71% |
| Total Receivables | 80.00% | 400.00% | -81.82% | 175.00% | -97.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.86% | 0.12% | -- | -- | -- |
| Total Current Assets | -6.27% | 0.26% | 5,939.13% | 11.29% | -61.96% |
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| Total Current Assets | -6.27% | 0.26% | 5,939.13% | 11.29% | -61.96% |
| Net Property, Plant & Equipment | -- | -- | -- | 1.42% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.27% | 0.26% | -62.81% | 1.47% | -1.94% |
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| Total Accounts Payable | -97.57% | 5.09% | 1,482.02% | -41.52% | 132.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.72% | 0.12% | -6.09% | 1.30% | -2.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19,938.24% | 0.00% | -99.41% | 6.71% | -2.83% |
| Total Other Current Liabilities | 19,938.24% | 0.00% | -99.41% | 6.71% | -2.83% |
| Total Current Liabilities | 8.46% | 4.76% | -5.43% | 6.12% | 3.25% |
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| Total Current Liabilities | 8.46% | 4.76% | -5.43% | 6.12% | 3.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.72% | 0.12% | -6.09% | 1.30% | -2.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.46% | 4.76% | -5.43% | 6.12% | 3.25% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -6.01% | -0.52% | 1.72% | -1.73% | 0.62% |
| Treasury Stock & Other | 5.38% | 0.11% | -6.11% | 1.31% | -1.07% |
| Total Common Equity | -15.03% | -6.89% | -255.73% | -34.10% | -51.49% |
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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 | -15.03% | -6.89% | -255.73% | -34.10% | -51.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.03% | -6.89% | -255.73% | -34.10% | -51.49% |
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