San Lorenzo Gold Corp.
SLG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 856.60K | 43.10K | 21.50K | 48.70K | 250.90K |
| Total Receivables | 31.50K | 29.60K | 31.20K | 30.70K | 30.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 888.10K | 72.70K | 52.70K | 79.40K | 281.30K |
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| Total Current Assets | 888.10K | 72.70K | 52.70K | 79.40K | 281.30K |
| Net Property, Plant & Equipment | 4.23M | 3.69M | 3.75M | 3.54M | 3.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12M | 3.76M | 3.80M | 3.62M | 3.63M |
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| Total Accounts Payable | 54.50K | 25.50K | 34.10K | 38.20K | 57.90K |
| Total Accrued Expenses | -- | -- | -- | -- | 217.90K |
| Short-term Debt | 90.80K | 86.00K | 223.70K | 67.90K | 23.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 677.20K | 670.30K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 125.10K | -- | -- | -- |
| Total Other Current Liabilities | -- | 125.10K | -- | -- | -- |
| Total Current Liabilities | 822.50K | 906.90K | 257.80K | 106.10K | 298.80K |
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| Total Current Liabilities | 822.50K | 906.90K | 257.80K | 106.10K | 298.80K |
| Long-Term Debt | 853.80K | 600.10K | 1.08M | 1.19M | 1.06M |
| Short-term Debt | 90.80K | 86.00K | 223.70K | 67.90K | 23.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.30K | 137.20K | -- | -- | -- |
| Total Liabilities | 1.83M | 1.64M | 1.34M | 1.29M | 1.36M |
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| Common Stock & APIC | 7.15M | 6.10M | 6.43M | 6.35M | 6.41M |
| Retained Earnings | -3.65M | -3.54M | -3.64M | -3.56M | -3.53M |
| Treasury Stock & Other | -213.90K | -437.00K | -328.40K | -463.90K | -609.40K |
| Total Common Equity | 3.29M | 2.12M | 2.47M | 2.32M | 2.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.29M | 2.12M | 2.47M | 2.32M | 2.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.29M | 2.12M | 2.47M | 2.32M | 2.27M |
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