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Aloro Mining Corp. (WLRMF)
OTHER OTC:WLRMF
Aloro Mining (WLRMF) Financial Statements
3 Followers
Aloro Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -84.19K | C$ -84.29K | C$ -78.30K | C$ -125.54K | C$ -88.29K |
| EBITDA | C$ -84.19K | C$ -84.29K | C$ -78.30K | C$ -125.54K | C$ -88.29K |
| Net Income Common Stockholders | C$ -91.02K | C$ -81.29K | C$ -87.14K | C$ -129.49K | C$ -92.38K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.85K | C$ 9.92K | C$ 22.10K | C$ 65.24K | C$ 17.89K |
| Total Assets | C$ 1.52M | C$ 1.53M | C$ 1.58M | C$ 1.63M | C$ 1.58M |
| Total Debt | C$ 117.38K | C$ 115.38K | C$ 105.38K | C$ 152.32K | C$ 175.63K |
| Net Debt | C$ 113.52K | C$ 105.45K | C$ 83.28K | C$ 87.09K | C$ 157.75K |
| Total Liabilities | C$ 1.69M | C$ 1.60M | C$ 1.57M | C$ 1.52M | C$ 1.47M |
| Stockholders Equity | C$ -164.11K | C$ -73.09K | C$ 16.27K | C$ 103.22K | C$ 102.07K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -55.30K | C$ 3.81K | C$ -51.99K | C$ -16.14K |
| Operating Cash Flow | C$ -8.07K | C$ -49.12K | C$ 3.81K | C$ -51.76K | C$ -15.88K |
| Investing Cash Flow | - | C$ 34.83K | - | C$ -235.00 | C$ -259.00 |
| Financing Cash Flow | C$ 2.00K | C$ 2.12K | C$ -46.95K | C$ 99.34K | C$ 15.55K |
Aloro Mining Forecast EPS vs Actual EPS
Currently, no data available
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