Aloro Mining Corp. (TSXV:AORO)

Aloro Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	0	0.01	0.02	0.04
Cash & Short-Term Investments	0.07	0	0.01	0.02	0.04
Cash Growth	7513.30%	-91.06%	-46.31%	-51.68%	86.37%
Other Receivables	0	0	0.02	0.01	0.01
Total Trade Receivables	0	0	0.02	0.01	0.01
Other Current Assets	0.6	0.6	-	-	0
Total Current Assets	0.67	0.6	0.03	0.03	0.05
Other Long-Term Assets	-	-	1.5	1.54	1.58
Total Assets	0.67	0.6	1.53	1.57	1.63
Accounts Payable	2.05	1.73	1.49	1.22	0.91
Short-Term Debt	0.1	0.12	0.12	0.16	0.17
Other Current Liabilities	0.17	0.01	-	-	-
Total Current Liabilities	2.32	1.86	1.6	1.38	1.08
Total Liabilities	2.32	1.86	1.6	1.38	1.08
Common Stock	17.48	17.48	17.48	17.36	17.36
Additional Paid-in Capital	2.02	2.02	2.02	2.05	2.05
Retained Earnings	-21.15	-20.76	-19.57	-19.22	-18.86
Shareholders' Equity	-1.65	-1.26	-0.07	0.19	0.55
Total Liabilities & Equity	0.67	0.6	1.53	1.57	1.63
Total Debt	0.1	0.12	0.12	0.16	0.17
Net Cash (Debt)	-0.03	-0.11	-0.11	-0.14	-0.13
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Book Value	-1.65	-1.26	-0.07	0.19	0.55
Book Value Per Share	-0.03	-0.02	-0.00	0.00	0.01
Tangible Book Value	-1.65	-1.26	-0.07	0.19	0.55
Tangible Book Value Per Share	-0.03	-0.02	-0.00	0.00	0.01

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.