Aloro Mining Corp.
WLRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $10 | $18 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $17 | $12 | $7 |
| Inventory | $0 | -$17 | -$12 | $0 |
| Other Curr. Assets | $598 | $17 | $12 | $1 |
| Total Curr. Assets | $600 | $27 | $30 | $46 |
| Property Plant & Equip (Net) | $0 | $1,503 | $2,074 | $2,019 |
| 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 | -$544 | -$423 |
| Total NC Assets | $0 | $1,503 | $1,530 | $1,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $600 | $1,530 | $1,560 | $1,643 |
| Liabilities | – | – | – | – |
| Payables | $1,735 | $0 | $123 | $26 |
| Short-Term Debt | $115 | $115 | $160 | $166 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$87 | -$26 |
| Other Curr. Liab. | $10 | $0 | $1,183 | $911 |
| Total Curr. Liab. | $1,860 | $1,603 | $1,379 | $1,077 |
| 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 | $1,860 | $1,603 | $1,367 | $1,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,479 | $17,479 | $17,210 | $17,495 |
| Retained Earnings | -$20,760 | -$19,573 | -$19,048 | -$19,002 |
| AOCI | $2,021 | $2,021 | $2,031 | $2,064 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,260 | -$73 | $193 | $558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $600 | $1,530 | $1,560 | $1,643 |
| Net Debt | $114 | $105 | $142 | $127 |