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 | 781.36% | -78.57% | -92.00% | -64.42% | -88.03% |
| Total Receivables | 350.00% | -92.59% | -98.48% | -91.06% | -96.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,216.13% | 2,463.19% | 1,903.37% | -75.87% | -89.90% |
|
|
|||||
| Total Current Assets | 6,216.13% | 2,463.19% | 1,903.37% | -75.87% | -89.90% |
| Net Property, Plant & Equipment | -- | -- | -- | -2.44% | -5.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.54% | -62.90% | -64.03% | -4.26% | -10.04% |
|
|
|||||
| Total Accounts Payable | -76.36% | 2,158.29% | 7.00% | 693.75% | 24.81% |
| Total Accrued Expenses | -- | -- | -- | 13.88% | -- |
| Short-term Debt | -11.15% | -7.38% | -8.24% | 9.63% | -26.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.97% | -99.38% | -- | 12.48% | 15.37% |
| Total Other Current Liabilities | 26.97% | -99.38% | -- | 12.48% | 15.37% |
| Total Current Liabilities | 14.02% | 8.55% | 6.46% | 17.99% | 12.02% |
|
|
|||||
| Total Current Liabilities | 14.02% | 8.55% | 6.46% | 17.99% | 12.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.15% | -7.38% | -8.24% | 9.63% | -26.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.02% | 8.55% | 6.46% | 17.99% | 12.02% |
|
|
|||||
| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.07% | -3.31% |
| Retained Earnings | -6.54% | 0.13% | 2.65% | -1.88% | 1.52% |
| Treasury Stock & Other | 0.35% | -5.79% | -8.21% | 0.27% | -3.12% |
| Total Common Equity | -486.49% | -672.36% | -1,483.73% | -2,151.67% | -335.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -486.49% | -672.36% | -1,483.73% | -2,151.67% | -335.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -486.49% | -672.36% | -1,483.73% | -2,151.67% | -335.38% |
|
|
|||||