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 | 241.41% | -90.31% | -96.18% | -8.29% | 475.46% |
| Total Receivables | 3.62% | -31.32% | 15.99% | 24.29% | 29.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 215.71% | -85.10% | -91.06% | 2.06% | 319.23% |
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| Total Current Assets | 215.71% | -85.10% | -91.06% | 2.06% | 319.23% |
| Net Property, Plant & Equipment | 26.24% | 4.27% | 8.99% | 1.26% | 0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.93% | -6.56% | -5.65% | 1.27% | 6.66% |
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| Total Accounts Payable | -5.87% | -39.00% | 15.20% | 409.33% | 153.95% |
| Total Accrued Expenses | -- | -- | -- | -- | 7,970.37% |
| Short-term Debt | 293.07% | 234.63% | -8.13% | -85.95% | -88.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 175.27% | 211.76% | -5.64% | -78.38% | 33.87% |
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| Total Current Liabilities | 175.27% | 211.76% | -5.64% | -78.38% | 33.87% |
| Long-Term Debt | -19.59% | -44.54% | 2.64% | 72.62% | 59.24% |
| Short-term Debt | 293.07% | 234.63% | -8.13% | -85.95% | -88.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.32% | 19.78% | 0.94% | 9.75% | 52.88% |
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| Common Stock & APIC | 11.50% | -7.25% | -6.54% | 6.63% | 10.16% |
| Retained Earnings | -3.23% | 0.64% | 3.13% | -2.95% | -10.87% |
| Treasury Stock & Other | 64.90% | -23.03% | 22.03% | -356.15% | -404.89% |
| Total Common Equity | 44.89% | -20.20% | -8.86% | -2.90% | -9.71% |
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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 | 44.89% | -20.20% | -8.86% | -2.90% | -9.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.89% | -20.20% | -8.86% | -2.90% | -9.71% |
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