Aloro Mining Corp. (WLRMF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Million | 1.16 Million | 1.28 Million | 1.39 Million | 1.29 Million | 1.03 Million |
| Total Current Assets | 20.68 Thousand | 22.19 Thousand | 36.51 Thousand | 33.48 Thousand | 21.2 Thousand | 319.31 Thousand |
| Cash And Short Term Investments | 7486.90 | 13.63 Thousand | 30.24 Thousand | 16.1 Thousand | 9966.45 | 296.27 Thousand |
| Cash and Cash Equivalents | 7486.90 | 13.63 Thousand | 30.24 Thousand | 16.1 Thousand | 9966.45 | 296.27 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.19 Thousand | 8561.75 | 5250.37 | 16.35 Thousand | 10.4 Thousand | 23.03 Thousand |
| Inventory | -13.2 Thousand | -8571.71 | 0.38 | 0.09 | 0.86 | -23.05 Thousand |
| Other Current Assets | 13.2 Thousand | 8571.96 | 1022.25 | 1014.91 | 826.68 | 23.05 Thousand |
| Total Non-Current Assets | 1.13 Million | 1.13 Million | 1.25 Million | 1.36 Million | 1.27 Million | 719.93 Thousand |
| Net PPE | 1.5 Million | 1.54 Million | 1.58 Million | 1.73 Million | 66.51 Thousand | 1402.84 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -368.92 Thousand | -404.92 Thousand | -331.69 Thousand | -373.84 Thousand | 1.2 Million | 718.52 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.2 Million | 1.01 Million | 851.27 Thousand | 835.03 Thousand | 624.09 Thousand | 390.12 Thousand |
| Total Current Liabilities | 1.2 Million | 1.01 Million | 851.27 Thousand | 835.03 Thousand | 584.53 Thousand | 390.12 Thousand |
| Account Payables | 49.99 Thousand | 64.98 Thousand | 26.07 Thousand | 69.71 Thousand | 95.45 Thousand | 69.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.57 Thousand | 75.07 Thousand | 98.29 Thousand | 139.66 Thousand | 97.77 Thousand | - |
| Deferred Revenue | -49.99 Thousand | -64.98 Thousand | -26.07 Thousand | -69.71 Thousand | -95.45 Thousand | - |
| Other Current Liabilities | 1.17 Million | 942.49 Thousand | 752.97 Thousand | 695.37 Thousand | 486.75 Thousand | 320.86 Thousand |
| Total Non Current Liabilities | - | - | - | - | 39.56 Thousand | - |
| Long-Term Debt | - | - | - | - | 51.31 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -11.74 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -55.14 Thousand | 143.44 Thousand | 437.58 Thousand | 562.83 Thousand | 671.66 Thousand | 649.12 Thousand |
| Stock Holders Equity | -55.14 Thousand | 143.44 Thousand | 437.58 Thousand | 562.83 Thousand | 671.66 Thousand | 649.12 Thousand |
| Common Stock | 13.18 Million | 12.8 Million | 13.72 Million | 13.44 Million | 13.13 Million | 12.24 Million |
| Retained Earnings | -14.76 Million | -14.17 Million | -14.9 Million | -14.5 Million | -14.08 Million | -13.13 Million |
| Accumulated other comprehensive income | 1.52 Million | 1.51 Million | 1.61 Million | 1.61 Million | 1.62 Million | 1.54 Million |
| Common Stock Equity | -55.14 Thousand | 143.44 Thousand | 437.58 Thousand | 562.83 Thousand | 671.66 Thousand | 649.12 Thousand |
| Capital Lease Obligation | - | - | - | - | 39.56 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 32.57 Thousand | 75.07 Thousand | 98.29 Thousand | 139.66 Thousand | 137.34 Thousand | - |
| Net Debt | 25.09 Thousand | 61.43 Thousand | 68.05 Thousand | 123.55 Thousand | 127.37 Thousand | -296.27 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Million | 1.12 Million | 1.15 Million | 1.15 Million | 1.16 Million | 1.22 Million |
| Total Current Assets | 6219.72 | 16.33 Thousand | 20.68 Thousand | 20.68 Thousand | 28.51 Thousand | 61.29 Thousand |
| Cash And Short Term Investments | 5859.48 | 2842.81 | 7486.90 | 7486.90 | 16.26 Thousand | 49.21 Thousand |
| Cash and Cash Equivalents | 5859.48 | 2842.81 | 7486.90 | 7486.90 | 16.26 Thousand | 49.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 360.24 | 13.49 Thousand | 13.19 Thousand | 13.19 Thousand | 12.24 Thousand | 12.07 Thousand |
| Inventory | - | -13.49 Thousand | -13.2 Thousand | -13.2 Thousand | -12.24 Thousand | -12.08 Thousand |
| Other Current Assets | - | 13.49 Thousand | 13.2 Thousand | 13.2 Thousand | 12.24 Thousand | 12.08 Thousand |
| Total Non-Current Assets | 1.09 Million | 1.1 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.16 Million |
| Net PPE | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.54 Million | 1.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -404.68 Thousand | -393.41 Thousand | -368.92 Thousand | -368.92 Thousand | -407.52 Thousand | -379.26 Thousand |
| Other Assets | 0.28 | - | - | - | - | 1.00 |
| Total Liabilities | 1.28 Million | 1.24 Million | 1.2 Million | 1.2 Million | 1.15 Million | 1.14 Million |
| Total Current Liabilities | 1.28 Million | 1.24 Million | 1.2 Million | 1.2 Million | 1.15 Million | 1.14 Million |
| Account Payables | - | 56.09 Thousand | 49.99 Thousand | 49.99 Thousand | 9520.41 | 104.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 84.3 Thousand | 31.22 Thousand | 32.57 Thousand | 32.57 Thousand | 25.14 Thousand | 64.85 Thousand |
| Deferred Revenue | - | -56.09 Thousand | -49.99 Thousand | -49.99 Thousand | -9520.41 | -104.33 Thousand |
| Other Current Liabilities | 1.2 Million | 1.21 Million | 1.17 Million | 1.17 Million | 1.12 Million | 1.08 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -183.64 Thousand | -121.14 Thousand | -55.14 Thousand | -55.14 Thousand | 11.97 Thousand | 77.87 Thousand |
| Stock Holders Equity | -183.64 Thousand | -121.14 Thousand | -55.14 Thousand | -55.14 Thousand | 11.97 Thousand | 77.87 Thousand |
| Common Stock | 12.77 Million | 12.9 Million | 13.18 Million | 13.18 Million | 12.87 Million | 13.19 Million |
| Retained Earnings | -14.43 Million | -14.51 Million | -14.76 Million | -14.76 Million | -14.34 Million | -14.63 Million |
| Accumulated other comprehensive income | 1.47 Million | 1.49 Million | 1.52 Million | 1.52 Million | 1.48 Million | 1.52 Million |
| Common Stock Equity | -183.64 Thousand | -121.14 Thousand | -55.14 Thousand | -55.14 Thousand | 11.97 Thousand | 77.87 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 84.3 Thousand | 31.22 Thousand | 32.57 Thousand | 32.57 Thousand | 25.14 Thousand | 64.85 Thousand |
| Net Debt | 78.44 Thousand | 28.38 Thousand | 25.09 Thousand | 25.09 Thousand | 8877.00 | 15.63 Thousand |
FBRX
MKG
MARK
BKLRF
CPL
000025