ALORO MINING CORP (AORO.CA) Stock Balance Sheet
TSX-V:AORO - TSX Venture Exchange - CA02053E1016 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 900.00 | 9.90K | 18.50K | 38.30K | 20.50K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 300.00 | 17.50K | 11.60K | 6.60K | 20.80K | |||
| Other Current Assets | 598.30K | N/A | 0.00 | 1.30K | 1.30K | |||
| Total Current Assets | 599.50K | 27.40K | 30.10K | 46.20K | 42.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 1.50M | 1.54M | 1.58M | 1.74M | |||
| Total Non-Current Assets | 0.00 | 1.50M | 1.54M | 1.58M | 1.74M | |||
| TOTAL ASSETS | 599.50K | 1.53M | 1.57M | 1.63M | 1.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 115.40K | 115.40K | 160.10K | 165.80K | 198.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 1.73M | 1.49M | 1.22M | 911.00K | 865.80K | |||
| Other Current Liabilities | 9.70K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.86M | 1.60M | 1.38M | 1.08M | 1.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.86M | 1.60M | 1.38M | 1.08M | 1.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.74M | -17.55M | -17.17M | -16.81M | -16.42M | |||
| Common Shares | 17.48M | 17.48M | 17.36M | 17.36M | 17.13M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 57.73M | 57.73M | 55.13M | 55.13M | 51.29M | |||
| Tangible Book Value per Share | -0.02 | -0.00 | 0.00 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | -1.26M | -73.10K | 194.40K | 553.50K | 717.10K | |||
| TOTAL LIABILITIES AND EQUITY | 599.50K | 1.53M | 1.57M | 1.63M | 1.78M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.32 | 0.02 | 0.02 | 0.04 | 0.04 | |||
| Return On Assets (ROA) | -198.00% | -25.51% | -22.81% | -24.17% | -14.13% | |||
| Return On Equity (ROE) | N/A | N/A | -184.67% | -71.18% | -35.09% | |||
All data in CAD , ROIC based on taxRate of 0.28