Aloro Mining Corp. (TSXV:AORO)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Aug 4, 2026
Aloro Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.07 | 0 | 0.01 | 0.02 | 0.04 |
Cash & Short-Term Investments | 0.04 | 0.07 | 0 | 0.01 | 0.02 | 0.04 |
Cash Growth | -49.49% | 7513.30% | -91.06% | -46.31% | -51.68% | 86.37% |
Other Receivables | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 |
Receivables | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | 0.6 | 0.6 | 0.6 | - | - | - |
Total Current Assets | 0.64 | 0.67 | 0.6 | 0.03 | 0.03 | 0.05 |
Property, Plant & Equipment | - | - | - | 1.5 | 1.54 | 1.58 |
Total Assets | 0.64 | 0.67 | 0.6 | 1.53 | 1.57 | 1.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.08 | 0.04 | 0.02 | 1.49 | 0.12 | 0.07 |
Short-Term Debt | 0.1 | 0.1 | 0.12 | 0.12 | 0.16 | 0.17 |
Other Current Liabilities | 2.26 | 2.18 | 1.73 | - | 1.1 | 0.84 |
Total Current Liabilities | 2.44 | 2.32 | 1.86 | 1.6 | 1.38 | 1.08 |
Total Liabilities | 2.44 | 2.32 | 1.86 | 1.6 | 1.38 | 1.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 17.48 | 17.48 | 17.48 | 17.48 | 17.36 | 17.36 |
Retained Earnings | -21.3 | -21.15 | -20.76 | -19.57 | -19.22 | -18.86 |
Comprehensive Income & Other | 2.02 | 2.02 | 2.02 | 2.02 | 2.05 | 2.05 |
Shareholders' Equity | -1.8 | -1.65 | -1.26 | -0.07 | 0.19 | 0.55 |
Total Liabilities & Equity | 0.64 | 0.67 | 0.6 | 1.53 | 1.57 | 1.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.1 | 0.1 | 0.12 | 0.12 | 0.16 | 0.17 |
Net Cash (Debt) | -0.07 | -0.03 | -0.11 | -0.11 | -0.14 | -0.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 57.73 | 57.73 | 57.73 | 57.73 | 55.13 | 55.13 |
Total Common Shares Outstanding | 57.73 | 57.73 | 57.73 | 57.73 | 55.13 | 55.13 |
Working Capital | -1.8 | -1.65 | -1.26 | -1.58 | -1.35 | -1.03 |
Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.00 | 0.00 | 0.01 |
Tangible Book Value | -1.8 | -1.65 | -1.26 | -0.07 | 0.19 | 0.55 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.00 | 0.00 | 0.01 |