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Aloro Mining Corp. (AORO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 11:25AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18.483
38.25
20.524
Total Cash
18.483
38.25
20.524
Total Current Assets
30.089
46.184
42.656
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
1,738
Net property, plant and equipment
1,544
1,584
1,738
Total non-current assets
1,544
1,584
1,738
Total Assets
1,574
1,630
1,781
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
160.086
165.761
198.007
Accounts Payable
64.981
26.072
-
Accrued liabilities
58.321
41.429
-
Total Current Liabilities
1,379
1,077
1,064
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,379
1,077
1,064
Stockholders' Equity
Common Stock
17,363
17,363
17,132
Retained Earnings
-19,217
-18,858
-18,474
Accumulated other comprehensive income
2,049
2,049
2,058
Total stockholders' equity
194.443
553.487
717.055
Total liabilities and stockholders' equity
1,574
1,630
1,781