Aloro Mining Corp. (FRA:4LPP)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 4, 2025
Aloro Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.08 | 0 | 0.01 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0 | 0.01 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Cash Growth | 876.39% | -91.06% | -46.31% | -51.68% | 86.37% | 58.80% | Upgrade
|
| Other Receivables | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 0.46 | 0.6 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.54 | 0.6 | 0.03 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Property, Plant & Equipment | - | - | 1.5 | 1.54 | 1.58 | 1.74 | Upgrade
|
| Total Assets | 0.54 | 0.6 | 1.53 | 1.57 | 1.63 | 1.78 | Upgrade
|
| Accounts Payable | 0.03 | 1.73 | 1.49 | 0.12 | 0.07 | 0.09 | Upgrade
|
| Short-Term Debt | 0.1 | 0.12 | 0.12 | 0.16 | 0.17 | 0.2 | Upgrade
|
| Other Current Liabilities | 1.95 | 0.01 | - | 1.1 | 0.84 | 0.78 | Upgrade
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| Total Current Liabilities | 2.08 | 1.86 | 1.6 | 1.38 | 1.08 | 1.06 | Upgrade
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| Total Liabilities | 2.08 | 1.86 | 1.6 | 1.38 | 1.08 | 1.06 | Upgrade
|
| Common Stock | 17.48 | 17.48 | 17.48 | 17.36 | 17.36 | 17.13 | Upgrade
|
| Retained Earnings | -21.04 | -20.76 | -19.57 | -19.22 | -18.86 | -18.47 | Upgrade
|
| Comprehensive Income & Other | 2.02 | 2.02 | 2.02 | 2.05 | 2.05 | 2.06 | Upgrade
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| Shareholders' Equity | -1.54 | -1.26 | -0.07 | 0.19 | 0.55 | 0.72 | Upgrade
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| Total Liabilities & Equity | 0.54 | 0.6 | 1.53 | 1.57 | 1.63 | 1.78 | Upgrade
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| Total Debt | 0.1 | 0.12 | 0.12 | 0.16 | 0.17 | 0.2 | Upgrade
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| Net Cash (Debt) | -0.03 | -0.11 | -0.11 | -0.14 | -0.13 | -0.18 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 57.73 | 57.73 | 57.73 | 55.13 | 55.13 | 51.29 | Upgrade
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| Total Common Shares Outstanding | 57.73 | 57.73 | 57.73 | 55.13 | 55.13 | 51.29 | Upgrade
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| Working Capital | -1.54 | -1.26 | -1.58 | -1.35 | -1.03 | -1.02 | Upgrade
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| Book Value Per Share | -0.03 | -0.02 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -1.54 | -1.26 | -0.07 | 0.19 | 0.55 | 0.72 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.