AORO — Aloro Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.15m
- CA$1.24m
Annual balance sheet for Aloro Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.405 | 0.013 | 0.021 | 0.038 | 0.018 |
| Net Total Receivables | 0.031 | 0.013 | 0.021 | 0.007 | 0.012 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.436 | 0.028 | 0.043 | 0.046 | 0.03 |
| Net Property, Plant And Equipment | 0.983 | 1.65 | 1.74 | 1.58 | 1.54 |
| Total Assets | 1.42 | 1.68 | 1.78 | 1.63 | 1.57 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.533 | 0.758 | 1.06 | 1.08 | 1.38 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.533 | 0.809 | 1.06 | 1.08 | 1.38 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.887 | 0.871 | 0.717 | 0.553 | 0.194 |
| Total Liabilities & Shareholders' Equity | 1.42 | 1.68 | 1.78 | 1.63 | 1.57 |
| Total Common Shares Outstanding |