Also trades as: AORO.V (TSXV) · $vol 0M
WLRMF OTC
Aloro Mining Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +35.1%
1Y: -75.0%
3Y: -55.0%
5Y: -90.0%
$0.01
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$600K
-60.8% ▼
5Y CAGR: -19.1%
Total Liabilities
$2M
+16.0% ▲
5Y CAGR: +17.5%
Shareholders Equity
-$1M
-1624.2% ▼
Cash & Investments
$887
-91.1% ▼
5Y CAGR: -41.8%
Total Debt
$115K
+0.0% ▲
5Y CAGR: -8.3%
Net Debt
$114K
+8.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21K | $39K | $18K | $10K | $887 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21K | $38K | $18K | $10K | $887 |
| Net Receivables | $21K | $7K | $12K | $17K | $298 |
| Inventory | $0 | $0 | -$12K | -$17K | $0 |
| Other Current Assets | $0 | $0 | $12K | $17K | $598K |
| Total Current Assets | $43K | $46K | $30K | $27K | $600K |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$477K | -$423K | -$544K | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $0 |
| Total Assets | $2M | $2M | $2M | $2M | $600K |
| — Liabilities — | |||||
| Accounts Payable | $89K | $26K | $123K | $0 | $2M |
| Short-Term Debt | $198K | $166K | $160K | $115K | $115K |
| Deferred Revenue | $0 | -$26K | -$87K | $0 | $0 |
| Other Current Liabilities | $780K | $828K | $1M | $0 | $10K |
| Total Current Liabilities | $1M | $1M | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $1M | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $17M | $17M |
| Retained Earnings | -$19M | -$19M | -$19M | -$20M | -$21M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $719K | $558K | $193K | -$73K | -$1M |
| Total Liabilities & Equity | $2M | $2M | $2M | $2M | $600K |
| — Key Metrics — | |||||
| Total Debt | $178K | $166K | $160K | $115K | $115K |
| Net Debt | $158K | $87K | $142K | $105K | $114K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |