San Lorenzo Gold Corp.
SLG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 664.68% | -36.61% | -11.63% | 1,887.47% | 100.47% |
| Total Receivables | 309.71% | 51.30% | 10.16% | 6.42% | -5.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 629.66% | -32.75% | -10.85% | 1,121.60% | 37.95% |
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| Total Current Assets | 629.66% | -32.75% | -10.85% | 1,121.60% | 37.95% |
| Net Property, Plant & Equipment | 19.21% | 4.49% | 3.37% | 14.63% | -1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 82.95% | -1.22% | 0.90% | 36.03% | -1.14% |
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| Total Accounts Payable | 463.30% | 111.90% | -76.88% | -63.81% | 341.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -47.23% | -4.53% | 276.65% | 5.58% | -61.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.96% | -1.19% | 6.35% | 1.03% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 114.67% | -0.94% | 30.67% | -18.89% | 293.33% |
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| Total Current Liabilities | 114.67% | -0.94% | 30.67% | -18.89% | 293.33% |
| Long-Term Debt | -59.14% | -2.09% | -14.13% | 42.28% | -44.30% |
| Short-term Debt | -47.23% | -4.53% | 276.65% | 5.58% | -61.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.26% | 11.53% | 40.45% | 402.66% | -- |
| Total Liabilities | 28.37% | -0.05% | 10.57% | 11.14% | 23.15% |
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| Common Stock & APIC | 29.93% | -2.07% | 5.40% | 18.40% | -6.11% |
| Retained Earnings | -15.38% | -1.09% | -8.75% | -3.01% | 2.55% |
| Treasury Stock & Other | 709.31% | 32.06% | -100.23% | 43.77% | -15.83% |
| Total Common Equity | 118.75% | -1.97% | -4.47% | 55.35% | -14.27% |
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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 | 118.75% | -1.97% | -4.47% | 55.35% | -14.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.75% | -1.97% | -4.47% | 55.35% | -14.27% |
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