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 | 1,887.47% | 100.47% | -55.85% | -80.59% | -43.59% |
| Total Receivables | 6.42% | -5.13% | 1.63% | 0.99% | -29.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,121.60% | 37.95% | -33.63% | -71.77% | -42.34% |
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| Total Current Assets | 1,121.60% | 37.95% | -33.63% | -71.77% | -42.34% |
| Net Property, Plant & Equipment | 14.63% | -1.68% | 6.09% | 5.59% | -5.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.03% | -1.14% | 5.22% | -0.40% | -9.81% |
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| Total Accounts Payable | 113.73% | -25.22% | -10.73% | -34.02% | 38.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -2.46% |
| Short-term Debt | 5.58% | -61.56% | 229.46% | 193.94% | -10.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.31% | 251.78% | 142.98% | -64.49% | 2.72% |
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| Total Current Liabilities | -9.31% | 251.78% | 142.98% | -64.49% | 2.72% |
| Long-Term Debt | 42.28% | -44.30% | -9.28% | 11.85% | -1.87% |
| Short-term Debt | 5.58% | -61.56% | 229.46% | 193.94% | -10.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.28% | -- | -- | -- | -- |
| Total Liabilities | 11.14% | 23.15% | 3.21% | -4.92% | -0.89% |
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| Common Stock & APIC | 17.31% | -5.23% | 1.34% | -1.03% | -2.42% |
| Retained Earnings | -3.01% | 2.55% | -2.05% | -0.78% | 0.86% |
| Treasury Stock & Other | 51.05% | -33.07% | 29.21% | 23.88% | -71.57% |
| Total Common Equity | 55.35% | -14.27% | 6.34% | 2.30% | -14.43% |
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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 | 55.35% | -14.27% | 6.34% | 2.30% | -14.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.35% | -14.27% | 6.34% | 2.30% | -14.43% |
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