ALORO MINING CORP (AORO.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:AORO • CA02053E1016

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Last: Feb 2, 2026, 07:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AORO.CA Cash ChartAORO.CA Cash over time chart
75.90K900.009.90K18.50K38.30K
Receivables
AORO.CA Receivables ChartAORO.CA Receivables over time chart
2.00K300.0017.50K11.60K6.60K
Other Current Assets
AORO.CA Other Current Assets ChartAORO.CA Other Current Assets over time chart
460.70K598.30KN/A0.001.30K
Total Current Assets
AORO.CA Total Current Assets ChartAORO.CA Total Current Assets over time chart
538.70K599.50K27.40K30.10K46.20K
 
Non-Current Assets
PPE Net
AORO.CA PPE Net ChartAORO.CA PPE Net over time chart
N/A0.001.50M1.54M1.58M
Total Non-Current Assets
AORO.CA Total Non-Current Assets ChartAORO.CA Total Non-Current Assets over time chart
0.000.001.50M1.54M1.58M
 
TOTAL ASSETS
AORO.CA TOTAL ASSETS ChartAORO.CA TOTAL ASSETS over time chart
538.70K599.50K1.53M1.57M1.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
AORO.CA Short Term Debt ChartAORO.CA Short Term Debt over time chart
102.20K115.40K115.40K160.10K165.80K
Current Portion Of LT Debt.
AORO.CA Current Portion Of LT Debt. ChartAORO.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
AORO.CA Accounts Payable ChartAORO.CA Accounts Payable over time chart
1.96M1.73M1.49M1.22M911.00K
Other Current Liabilities
AORO.CA Other Current Liabilities ChartAORO.CA Other Current Liabilities over time chart
9.70K9.70KN/AN/AN/A
Total Current Liabilities
AORO.CA Total Current Liabilities ChartAORO.CA Total Current Liabilities over time chart
2.08M1.86M1.60M1.38M1.08M
 
Non-Current Liabilities
Long Term Debt
AORO.CA Long Term Debt ChartAORO.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
AORO.CA Total Non-Current Liabilities ChartAORO.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
AORO.CA TOTAL LIABILITIES ChartAORO.CA TOTAL LIABILITIES over time chart
2.08M1.86M1.60M1.38M1.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AORO.CA Retained Earnings ChartAORO.CA Retained Earnings over time chart
-19.02M-18.74M-17.55M-17.17M-16.81M
Common Shares
AORO.CA Common Shares ChartAORO.CA Common Shares over time chart
17.48M17.48M17.48M17.36M17.36M
Other Shareholders' Equity
AORO.CA Other Shareholders' Equity ChartAORO.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
AORO.CA Shares Outstanding ChartAORO.CA Shares Outstanding over time chart
57.73M57.73M57.73M55.13M55.13M
Tangible Book Value per Share
AORO.CA Tangible Book Value per Share ChartAORO.CA Tangible Book Value per Share over time chart
-0.03-0.02-0.000.000.01
Total Shareholders' Equity
AORO.CA Total Shareholders' Equity ChartAORO.CA Total Shareholders' Equity over time chart
-1.54M-1.26M-73.10K194.40K553.50K
 
TOTAL LIABILITIES AND EQUITY
AORO.CA TOTAL LIABILITIES AND EQUITY ChartAORO.CA TOTAL LIABILITIES AND EQUITY over time chart
538.70K599.50K1.53M1.57M1.63M
 
Statistics
Debt/Equity
AORO.CA Debt/Equity ChartAORO.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
AORO.CA Current Ratio ChartAORO.CA Current Ratio over time chart
0.260.320.020.020.04
Return On Assets (ROA)
AORO.CA Return On Assets (ROA) ChartAORO.CA Return On Assets (ROA) over time chart
-223.56%-198.00%-25.51%-22.81%-24.17%
Return On Equity (ROE)
AORO.CA Return On Equity (ROE) ChartAORO.CA Return On Equity (ROE) over time chart
N/AN/AN/A-184.67%-71.18%

All data in CAD , ROIC based on taxRate of 0.28

Charts

AORO.CA Balance Sheet - Short Vs Long Term ChartAORO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M