Aloro Mining Corp.
WLRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $71 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $331 | $461 | $598 | $598 |
| Total Curr. Assets | $387 | $534 | $601 | $600 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $387 | $534 | $601 | $600 |
| Liabilities | – | – | – | – |
| Payables | $0 | $42 | $1,821 | $1,735 |
| Short-Term Debt | $73 | $102 | $115 | $115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,417 | $1,858 | $10 | $10 |
| Total Curr. Liab. | $1,490 | $2,003 | $1,946 | $1,860 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,490 | $2,003 | $1,946 | $1,860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,550 | $17,479 | $17,479 | $17,479 |
| Retained Earnings | -$15,105 | -$20,969 | -$20,846 | -$20,760 |
| AOCI | $1,451 | $2,021 | $2,021 | $2,021 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,103 | -$1,469 | -$1,346 | -$1,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $387 | $534 | $601 | $600 |
| Net Debt | $19 | $31 | $115 | $114 |