Aloro Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	0.07	0	0.01	0.02	0.04	Upgrade
Cash & Short-Term Investments	0.07	0	0.01	0.02	0.04	Upgrade
Cash Growth	7513.30%	-91.06%	-46.31%	-51.68%	86.37%	Upgrade
Other Receivables	0	0	0.02	0.01	0.01	Upgrade
Receivables	0	0	0.02	0.01	0.01	Upgrade
Prepaid Expenses	-	-	-	-	0	Upgrade
Other Current Assets	0.6	0.6	-	-	-	Upgrade
Total Current Assets	0.67	0.6	0.03	0.03	0.05	Upgrade
Property, Plant & Equipment	-	-	1.5	1.54	1.58	Upgrade
Total Assets	0.67	0.6	1.53	1.57	1.63	Upgrade
Accounts Payable	0.04	0.02	1.49	0.12	0.07	Upgrade
Short-Term Debt	0.1	0.12	0.12	0.16	0.17	Upgrade
Other Current Liabilities	2.18	1.73	-	1.1	0.84	Upgrade
Total Current Liabilities	2.32	1.86	1.6	1.38	1.08	Upgrade
Total Liabilities	2.32	1.86	1.6	1.38	1.08	Upgrade
Common Stock	17.48	17.48	17.48	17.36	17.36	Upgrade
Retained Earnings	-21.15	-20.76	-19.57	-19.22	-18.86	Upgrade
Comprehensive Income & Other	2.02	2.02	2.02	2.05	2.05	Upgrade
Shareholders' Equity	-1.65	-1.26	-0.07	0.19	0.55	Upgrade
Total Liabilities & Equity	0.67	0.6	1.53	1.57	1.63	Upgrade
Total Debt	0.1	0.12	0.12	0.16	0.17	Upgrade
Net Cash (Debt)	-0.03	-0.11	-0.11	-0.14	-0.13	Upgrade
Net Cash Per Share	-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	Upgrade
Total Common Shares Outstanding	57.73	57.73	57.73	55.13	55.13	Upgrade
Working Capital	-1.65	-1.26	-1.58	-1.35	-1.03	Upgrade
Book Value Per Share	-0.03	-0.02	-0.00	0.00	0.01	Upgrade
Tangible Book Value	-1.65	-1.26	-0.07	0.19	0.55	Upgrade
Tangible Book Value Per Share	-0.03	-0.02	-0.00	0.00	0.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.