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Aloro Mining Corp. (WLRMF)
OTHER OTC:WLRMF
Aloro Mining (WLRMF) Financial Statements
3 Followers
Aloro Mining Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ -48.01K |
| Gross Profit | - | - | - | - | C$ -48.01K |
| EBIT | C$ -78.30K | C$ -125.54K | C$ -88.29K | C$ -45.06K | C$ -103.40K |
| EBITDA | C$ -78.30K | C$ -125.54K | C$ -88.29K | C$ -45.06K | - |
| Net Income Common Stockholders | C$ -87.14K | C$ -129.49K | C$ -92.38K | C$ -49.73K | C$ -107.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 22.10K | C$ 65.24K | C$ 17.89K | C$ 18.48K | C$ 11.18K |
| Total Assets | C$ 1.58M | C$ 1.63M | C$ 1.58M | C$ 1.57M | C$ 1.61M |
| Total Debt | C$ 105.38K | C$ 152.32K | C$ 175.63K | C$ 160.09K | C$ 180.09K |
| Net Debt | C$ 83.28K | C$ 87.09K | C$ 157.75K | C$ 141.60K | C$ 168.91K |
| Total Liabilities | C$ 1.57M | C$ 1.52M | C$ 1.47M | C$ 1.38M | C$ 1.36M |
| Stockholders Equity | C$ 16.27K | C$ 103.22K | C$ 102.07K | C$ 194.44K | C$ 244.17K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.81K | C$ -51.99K | C$ -16.14K | C$ -13.81K | C$ -41.40K |
| Operating Cash Flow | C$ 3.81K | C$ -51.76K | C$ -15.88K | C$ -13.51K | C$ -40.89K |
| Investing Cash Flow | - | C$ -235.00 | C$ -259.00 | C$ 40.82K | C$ -507.00 |
| Financing Cash Flow | C$ -46.95K | C$ 99.34K | C$ 15.55K | C$ -20.00K | C$ 14.32K |
Aloro Mining Forecast EPS vs Actual EPS
Currently, no data available
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