Aloro Historical Balance Sheet

AORO Stock

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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.

Cash Flow Balance Sheet Income Statement

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 2025, whereas Other Current Liabilities is likely to drop slightly above 510.1 K in 2025.

Total Assets Net Tangible Assets Property Plant And Equipment Net Net Debt

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.

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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.

	2022	2024	2025 (projected)
Cash	18.5K	8.9K	8.5K
Accounts Payable	65.0K	74.7K	89.9K

Cash Accounts Payable

Aloro Mining balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net	Net Debt	Property Plant And Equipment Gross
Total Assets		0.87	0.49	0.94	-0.82	0.75	-0.52	0.99	-0.15	0.6	0.88	-0.5	0.88	0.99	0.91	0.33	-0.88	0.58	-0.45	0.73	0.61
Total Current Liabilities	0.87		0.04	0.7	-0.78	0.41	-0.66	0.9	-0.46	0.64	1.0	-0.65	0.92	0.91	0.98	-0.1	-0.96	0.75	-0.63	0.73	0.8
Total Stockholder Equity	0.49	0.04		0.66	-0.27	0.71	0.17	0.43	0.6	-0.07	0.05	0.19	0.12	0.42	0.1	0.96	-0.04	-0.27	0.43	0.13	-0.25
Net Tangible Assets	0.94	0.7	0.66		-0.71	0.88	-0.29	0.9	0.11	0.56	0.71	-0.26	0.78	0.89	0.76	0.48	-0.7	0.44	-0.33	0.55	0.45
Retained Earnings	-0.82	-0.78	-0.27	-0.71		-0.47	0.54	-0.83	0.33	-0.21	-0.78	0.53	-0.61	-0.83	-0.75	-0.14	0.86	-0.3	0.37	-0.68	-0.35
Accounts Payable	0.75	0.41	0.71	0.88	-0.47		-0.13	0.69	0.18	0.46	0.42	-0.11	0.57	0.67	0.48	0.53	-0.45	0.28	-0.18	0.31	0.25
Cash	-0.52	-0.66	0.17	-0.29	0.54	-0.13		-0.63	0.69	-0.39	-0.67	1.0	-0.56	-0.63	-0.66	0.13	0.77	-0.55	0.47	-0.65	-0.57
Non Current Assets Total	0.99	0.9	0.43	0.9	-0.83	0.69	-0.63		-0.24	0.58	0.9	-0.62	0.88	1.0	0.92	0.29	-0.91	0.6	-0.45	0.76	0.63
Net Receivables	-0.15	-0.46	0.6	0.11	0.33	0.18	0.69	-0.24		-0.29	-0.46	0.71	-0.37	-0.24	-0.43	0.63	0.53	-0.53	0.64	-0.3	-0.52
Other Stockholder Equity	0.6	0.64	-0.07	0.56	-0.21	0.46	-0.39	0.58	-0.29		0.64	-0.38	0.87	0.57	0.75	-0.23	-0.61	0.95	-0.83	0.42	0.91
Total Liab	0.88	1.0	0.05	0.71	-0.78	0.42	-0.67	0.9	-0.46	0.64		-0.66	0.92	0.92	0.98	-0.09	-0.96	0.75	-0.63	0.73	0.79
Total Current Assets	-0.5	-0.65	0.19	-0.26	0.53	-0.11	1.0	-0.62	0.71	-0.38	-0.66		-0.54	-0.61	-0.64	0.15	0.75	-0.54	0.47	-0.64	-0.56
Common Stock	0.88	0.92	0.12	0.78	-0.61	0.57	-0.56	0.88	-0.37	0.87	0.92	-0.54		0.88	0.97	-0.06	-0.88	0.89	-0.75	0.68	0.9
Property Plant Equipment	0.99	0.91	0.42	0.89	-0.83	0.67	-0.63	1.0	-0.24	0.57	0.92	-0.61	0.88		0.93	0.28	-0.91	0.59	-0.44	0.75	0.63
Common Stock Shares Outstanding	0.91	0.98	0.1	0.76	-0.75	0.48	-0.66	0.92	-0.43	0.75	0.98	-0.64	0.97	0.93		-0.05	-0.96	0.82	-0.71	0.73	0.84
Net Invested Capital	0.33	-0.1	0.96	0.48	-0.14	0.53	0.13	0.29	0.63	-0.23	-0.09	0.15	-0.06	0.28	-0.05		0.1	-0.41	0.6	0.09	-0.38
Net Working Capital	-0.88	-0.96	-0.04	-0.7	0.86	-0.45	0.77	-0.91	0.53	-0.61	-0.96	0.75	-0.88	-0.91	-0.96	0.1		-0.72	0.68	-0.8	-0.76
Capital Stock	0.58	0.75	-0.27	0.44	-0.3	0.28	-0.55	0.6	-0.53	0.95	0.75	-0.54	0.89	0.59	0.82	-0.41	-0.72		-0.89	0.53	0.99
Property Plant And Equipment Net	-0.45	-0.63	0.43	-0.33	0.37	-0.18	0.47	-0.45	0.64	-0.83	-0.63	0.47	-0.75	-0.44	-0.71	0.6	0.68	-0.89		-0.39	-0.85
Net Debt	0.73	0.73	0.13	0.55	-0.68	0.31	-0.65	0.76	-0.3	0.42	0.73	-0.64	0.68	0.75	0.73	0.09	-0.8	0.53	-0.39		0.63
Property Plant And Equipment Gross	0.61	0.8	-0.25	0.45	-0.35	0.25	-0.57	0.63	-0.52	0.91	0.79	-0.56	0.9	0.63	0.84	-0.38	-0.76	0.99	-0.85	0.63

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Aloro Mining Account Relationship Matchups

Aloro Mining balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8M	1.6M	1.6M	1.5M	1.8M	1.4M
Other Current Liab	438.3K	507.3K	777.1K	843.5K	970.0K	510.1K
Total Current Liabilities	1.1M	1.1M	1.4M	1.6M	1.8M	951.1K
Total Stockholder Equity	717.1K	553.5K	194.4K	(73.1K)	(65.8K)	(62.5K)
Net Tangible Assets	886.6K	871.0K	717.1K	553.5K	636.5K	621.3K
Retained Earnings	(18.5M)	(18.9M)	(19.2M)	(19.6M)	(17.6M)	(18.5M)
Accounts Payable	123.9K	88.7K	67.5K	65.0K	74.7K	89.9K
Cash	20.5K	38.3K	18.5K	9.9K	8.9K	8.5K
Non Current Assets Total	1.7M	1.6M	1.5M	1.5M	1.7M	1.3M
Net Receivables	31.5K	13.5K	20.8K	6.6K	6.0K	5.7K
Total Liab	1.1M	1.1M	1.4M	1.6M	1.8M	958.2K
Short Long Term Debt	198.0K	165.8K	160.1K	115.4K	132.7K	132.8K
Total Current Assets	42.7K	46.2K	30.1K	27.4K	24.7K	23.4K
Common Stock	16.7M	17.0M	17.1M	17.4M	20.0M	18.2M
Property Plant Equipment	983.3K	1.7M	1.7M	1.6M	1.8M	1.1M
Common Stock Shares Outstanding	49.0M	51.3M	55.1M	57.7M	66.4M	55.4M
Net Invested Capital	915.1K	719.2K	354.5K	42.3K	38.1K	36.2K
Net Working Capital	(1.0M)	(1.0M)	(1.3M)	(1.6M)	(1.4M)	(1.3M)
Capital Stock	17.0M	17.1M	17.4M	17.5M	20.1M	18.9M
Property Plant And Equipment Net	1.7M	1.6M	1.5M	1.5M	1.4M	1.3M
Net Debt	177.5K	127.5K	141.6K	105.5K	121.3K	137.3K

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