Aloro Mining Corp. (AORO) Financings
TSXV: AORO · Gold · Exploration stage
- Market cap$577K
- Share price$0.010
- 52-week range$0.010 – $0.035
- Shares outstanding57,729,263
- ExchangeTSXV
- Websitewww.aloromining.com
Aloro Mining Corp is a Canada-based gold exploration company. It is engaged in the business of acquisition, exploration, and development of mineral resource properties. The company is focused on the development of its flagship project namely, Los Venados project located in the Mulatos Gold District.
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Aloro Mining Corp. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 24, 2016 to Jul 10, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$67,530 | C$887 | C$9,923 | C$18,483 | C$38,250 |
| Total current assets | — | — | C$27,416* | C$30,089* | C$46,184* |
| Exploration and evaluation assets | — | C$0 | C$1,502,727 | C$1,543,733 | C$1,584,044 |
| Total assets | C$666,216 | C$599,507 | C$1,530,143 | C$1,573,822 | C$1,630,228 |
| Debt | C$102,175 | C$115,375 | C$115,375 | C$160,086 | C$165,761 |
| Total liabilities | C$2,320,659 | C$1,859,625 | C$1,603,229 | C$1,379,379 | C$1,076,741 |
| Shareholders' equity | (C$1,654,443) | (C$1,260,118) | (C$73,086) | C$194,443 | C$553,487 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$25,816 | C$14,411 | C$31,834 | C$30,012 | C$22,843 |
| Net income (loss) | (C$394,325) | (C$1,187,032) | (C$390,297) | (C$359,044) | (C$394,036) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$58,054) | (C$45,788) | (C$112,951) | (C$54,403) | (C$104,222) |
| Investing cash flow | C$137,897 | C$39,574 | C$34,334 | C$40,311 | C$154,194 |
| Financing cash flow | (C$13,200) | C$0 | — | (C$5,675) | (C$32,246) |
| Exploration spending (capitalized) | C$0 | (C$1,724) | (C$6,672) | (C$804) | (C$281) |
| Proceeds from share issues | — | C$0 | C$114,768 | — | — |
| Change in cash | C$66,643 | (C$6,214) | (C$8,560) | (C$19,767) | C$17,726 |
| Cash at end of period | C$67,530 | C$3,709 | C$9,923 | C$18,483 | C$38,250 |
No financings are on record for Aloro Mining Corp. yet.
Aloro Mining Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Aloro Mining Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2015-05-21 | Convertible debenture, closed / funded | — | C$15,000 | 10% |