Aloro Historical Balance Sheet

AORO Stock  CAD 0.01  0.00  0.00%   
Trend analysis of Aloro Mining Corp balance sheet accounts such as Other Current Liab of 510.1 K, Total Current Liabilities of 951.1 K or Net Tangible Assets of 621.3 K provides information on Aloro Mining's total assets, liabilities, and equity, which is the actual value of Aloro Mining Corp to its prevalent stockholders. By breaking down trends over time using Aloro Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aloro Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Aloro Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Aloro Mining Corp at a specified time, usually calculated after every quarter, six months, or one year. Aloro Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aloro Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aloro currently owns. An asset can also be divided into two categories, current and non-current.

Aloro Mining Balance Sheet Chart

At this time, Aloro Mining's Accounts Payable is fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 132.8 K in 2024, whereas Other Current Liabilities is likely to drop slightly above 510.1 K in 2024.

Total Assets

Total assets refers to the total amount of Aloro Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Aloro Mining Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Aloro Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Aloro Mining Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Accounts Payable

An accounting item on the balance sheet that represents Aloro Mining obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Aloro Mining Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Most accounts from Aloro Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aloro Mining Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aloro Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
At this time, Aloro Mining's Accounts Payable is fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 132.8 K in 2024, whereas Other Current Liabilities is likely to drop slightly above 510.1 K in 2024.
 2021 2022 2023 2024 (projected)
Cash38.3K18.5K9.9K9.4K
Accounts Payable67.5K65.0K74.7K89.9K

Aloro Mining balance sheet Correlations

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0.880.210.74-0.870.49-0.650.91-0.390.71.0-0.630.940.940.970.09-0.960.63-0.480.760.81
0.610.210.72-0.070.720.120.550.58-0.10.220.130.160.510.290.96-0.11-0.140.380.19-0.24
0.950.740.72-0.710.9-0.260.910.160.570.75-0.230.770.890.810.56-0.710.48-0.280.530.44
-0.81-0.87-0.07-0.71-0.540.6-0.820.46-0.8-0.870.59-0.91-0.81-0.930.090.95-0.920.81-0.73-0.83
0.790.490.720.9-0.54-0.140.730.180.460.51-0.120.580.710.570.55-0.50.39-0.20.310.25
-0.48-0.650.12-0.260.6-0.14-0.60.67-0.42-0.651.0-0.54-0.6-0.640.050.75-0.590.41-0.63-0.57
0.990.910.550.91-0.820.73-0.6-0.160.570.91-0.580.850.990.940.45-0.890.59-0.350.750.59
-0.07-0.390.580.160.460.180.67-0.16-0.32-0.390.69-0.35-0.18-0.350.60.5-0.530.6-0.25-0.52
0.580.7-0.10.57-0.80.46-0.420.57-0.320.7-0.40.890.610.72-0.26-0.750.72-0.720.340.92
0.881.00.220.75-0.870.51-0.650.91-0.390.7-0.640.940.940.970.1-0.960.63-0.480.760.8
-0.46-0.630.13-0.230.59-0.121.0-0.580.69-0.4-0.64-0.52-0.58-0.630.070.73-0.580.41-0.62-0.55
0.840.940.160.77-0.910.58-0.540.85-0.350.890.94-0.520.880.930.0-0.930.71-0.610.610.9
0.980.940.510.89-0.810.71-0.60.99-0.180.610.94-0.580.880.950.41-0.90.55-0.330.730.64
0.930.970.290.81-0.930.57-0.640.94-0.350.720.97-0.630.930.950.17-0.970.74-0.580.770.78
0.480.090.960.560.090.550.050.450.6-0.260.10.070.00.410.170.0-0.260.530.17-0.37
-0.85-0.96-0.11-0.710.95-0.50.75-0.890.5-0.75-0.960.73-0.93-0.9-0.970.0-0.810.65-0.8-0.84
0.580.63-0.140.48-0.920.39-0.590.59-0.530.720.63-0.580.710.550.74-0.26-0.81-0.920.640.73
-0.35-0.480.38-0.280.81-0.20.41-0.350.6-0.72-0.480.41-0.61-0.33-0.580.530.65-0.92-0.35-0.7
0.720.760.190.53-0.730.31-0.630.75-0.250.340.76-0.620.610.730.770.17-0.80.64-0.350.55
0.560.81-0.240.44-0.830.25-0.570.59-0.520.920.8-0.550.90.640.78-0.37-0.840.73-0.70.55
Click cells to compare fundamentals

Aloro Mining Account Relationship Matchups

Aloro Mining balance sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7M1.8M1.6M1.6M1.5M1.4M
Other Current Liab438.3K507.3K777.1K843.5K970.0K510.1K
Total Current Liabilities758.0K1.1M1.1M1.4M1.6M951.1K
Total Stockholder Equity871.0K717.1K553.5K194.4K(73.1K)(69.4K)
Net Tangible Assets886.6K871.0K717.1K553.5K636.5K621.3K
Retained Earnings(18.3M)(18.5M)(18.9M)(19.2M)(19.6M)(20.6M)
Accounts Payable123.9K88.7K67.5K65.0K74.7K89.9K
Cash12.9K20.5K38.3K18.5K9.9K9.4K
Non Current Assets Total1.7M1.7M1.6M1.5M1.5M1.3M
Net Receivables31.5K13.5K20.8K6.6K6.0K5.7K
Total Liab809.3K1.1M1.1M1.4M1.6M958.2K
Total Current Assets27.5K42.7K46.2K30.1K27.4K26.0K
Common Stock16.7M17.0M17.1M17.4M20.0M18.2M
Property Plant Equipment983.3K1.7M1.7M1.6M1.8M1.1M
Common Stock Shares Outstanding46.3M49.0M51.3M55.1M57.7M55.4M
Net Invested Capital956.0K915.1K719.2K354.5K42.3K40.2K
Net Working Capital(730.5K)(1.0M)(1.0M)(1.3M)(1.6M)(1.5M)

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Additional Tools for Aloro Stock Analysis

When running Aloro Mining's price analysis, check to measure Aloro Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aloro Mining is operating at the current time. Most of Aloro Mining's value examination focuses on studying past and present price action to predict the probability of Aloro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aloro Mining's price. Additionally, you may evaluate how the addition of Aloro Mining to your portfolios can decrease your overall portfolio volatility.