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Aloro Mining Corp (WLRMF)
:WLRMF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -26.77K | $ -34.63K |
| Operating Income | $ -361.59K | $ -342.86K | $ -347.53K | $ -244.02K | $ -319.15K |
| EBITDA | $ -376.42K | $ -342.15K | $ -372.27K | $ -199.14K | $ -294.34K |
| Net Income | $ -390.30K | $ -359.04K | $ -394.04K | $ -251.59K | $ -341.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.53M | $ 1.57M | $ 1.63M | $ 1.78M | $ 1.68M |
| Total Debt | $ 115.38K | $ 160.09K | $ 165.76K | $ 198.01K | $ 178.10K |
| Net Debt | $ 105.45K | $ 141.60K | $ 127.51K | $ 177.48K | $ 165.17K |
| Total Liabilities | $ 1.60M | $ 1.38M | $ 1.08M | $ 1.06M | $ 809.30K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -119.62K | - | $ -104.22K | $ -106.03K | $ -45.69K |
| Operating Cash Flow | $ -112.95K | $ -54.40K | $ -104.22K | $ -106.03K | $ -45.69K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Aloro Mining Forecast EPS vs Actual EPS
Currently, no data available
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