Aloro Mining Corp (AORO) - Total Liabilities
Based on the latest financial reports, Aloro Mining Corp (AORO) has total liabilities worth CA$2.37 Million CAD (≈ $1.72 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore AORO net assets growth trend to track the company's year-over-year net asset growth rate.
Aloro Mining Corp - Total Liabilities Trend (2016–2025)
This chart illustrates how Aloro Mining Corp's total liabilities have evolved over time, based on quarterly financial data. See Aloro Mining Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Aloro Mining Corp Competitors by Total Liabilities
The table below lists competitors of Aloro Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kromek Group PLC
LSE:KMK
|
UK | GBX13.69 Million |
|
Bango plc
LSE:BGO
|
UK | GBX41.70 Million |
|
SHF Holdings Inc
NASDAQ:SHFS
|
USA | $6.67 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$13.62 Million |
|
Jersey Electricity plc
LSE:JEL
|
UK | GBX125.62 Million |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
India | Rs2.29 Billion |
|
Flowtech Fluidpower plc
LSE:FLO
|
UK | GBX55.73 Million |
|
Panther Securities P L C
LSE:PNS
|
UK | GBX79.81 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Aloro Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Aloro Mining Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aloro Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aloro Mining Corp (2016–2025)
The table below shows the annual total liabilities of Aloro Mining Corp from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$2.32 Million ≈ $1.68 Million |
+24.79% |
| 2024-12-31 | CA$1.86 Million ≈ $1.35 Million |
+15.99% |
| 2023-12-31 | CA$1.60 Million ≈ $1.16 Million |
+16.23% |
| 2022-12-31 | CA$1.38 Million ≈ $997.82K |
+28.11% |
| 2021-12-31 | CA$1.08 Million ≈ $778.90K |
+1.21% |
| 2020-12-31 | CA$1.06 Million ≈ $769.56K |
+31.45% |
| 2019-12-31 | CA$809.30K ≈ $585.44K |
+51.89% |
| 2018-12-31 | CA$532.83K ≈ $385.44K |
+76.37% |
| 2017-12-31 | CA$302.11K ≈ $218.54K |
+50.33% |
| 2016-12-31 | CA$200.96K ≈ $145.37K |
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About Aloro Mining Corp
Aloro Mining Corp. engages in the acquisition, exploration, and development of mineral resource properties in Mexico. It holds 100% interest in Los Venados project that covers an area of 3,199 hectares located in Sonora State, Mexico. The company was formerly known as Wolverine Minerals Corp. and changed its name to Aloro Mining Corp. in February 2018. The company was incorporated in 2004 and is … Read more