San Lorenzo Gold Corp.
SLG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -55.85% | -80.59% | -43.59% | -20.98% | 960.08% |
| Total Receivables | 1.63% | 0.99% | -29.47% | 60.22% | 8.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.63% | -71.77% | -42.34% | -17.28% | 658.10% |
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| Total Current Assets | -33.63% | -71.77% | -42.34% | -17.28% | 658.10% |
| Net Property, Plant & Equipment | 6.09% | 5.59% | -5.33% | 2.77% | -1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.22% | -0.40% | -9.81% | -0.17% | 12.94% |
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| Total Accounts Payable | -10.73% | -34.02% | 38.52% | 41.22% | 294.67% |
| Total Accrued Expenses | -- | -- | -2.46% | -- | -- |
| Short-term Debt | 229.46% | 193.94% | -10.12% | -89.45% | -49.62% |
| 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 | 142.98% | -64.49% | 2.72% | 6.48% | -44.32% |
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| Total Current Liabilities | 142.98% | -64.49% | 2.72% | 6.48% | -44.32% |
| Long-Term Debt | -9.28% | 11.85% | -1.87% | 3.08% | 52.57% |
| Short-term Debt | 229.46% | 193.94% | -10.12% | -89.45% | -49.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.21% | -4.92% | -0.89% | 3.78% | 12.22% |
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| Common Stock & APIC | 1.34% | -1.03% | -2.42% | -4.50% | 15.62% |
| Retained Earnings | -2.05% | -0.78% | 0.86% | 4.99% | -8.45% |
| Treasury Stock & Other | 29.21% | 23.88% | -71.57% | 15.67% | -314.16% |
| Total Common Equity | 6.34% | 2.30% | -14.43% | -2.09% | 13.29% |
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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 | 6.34% | 2.30% | -14.43% | -2.09% | 13.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.34% | 2.30% | -14.43% | -2.09% | 13.29% |
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