San Lorenzo Gold Corp.
SLG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.18% | -8.29% | 475.46% | 8,137.04% | 22,416.00% |
| Total Receivables | 15.99% | 24.29% | 29.36% | 90.71% | 30.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.06% | 2.06% | 319.23% | 1,642.50% | 2,453.25% |
|
|
|||||
| Total Current Assets | -91.06% | 2.06% | 319.23% | 1,642.50% | 2,453.25% |
| Net Property, Plant & Equipment | 8.99% | 1.26% | 0.37% | 15.14% | 27.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.65% | 1.27% | 6.66% | 29.84% | 48.23% |
|
|
|||||
| Total Accounts Payable | 15.20% | 409.33% | 153.95% | 62.02% | 640.00% |
| Total Accrued Expenses | -- | -- | 7,970.37% | -- | -- |
| Short-term Debt | -8.13% | -85.95% | -88.32% | -41.99% | -66.28% |
| 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 | -5.64% | -78.38% | 33.87% | 314.39% | -63.24% |
|
|
|||||
| Total Current Liabilities | -5.64% | -78.38% | 33.87% | 314.39% | -63.24% |
| Long-Term Debt | 2.64% | 72.62% | 59.24% | 63.94% | -- |
| Short-term Debt | -8.13% | -85.95% | -88.32% | -41.99% | -66.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.94% | 9.75% | 52.88% | 88.00% | 78.01% |
|
|
|||||
| Common Stock & APIC | -6.54% | 6.63% | 10.16% | 15.87% | 20.79% |
| Retained Earnings | 3.13% | -2.95% | -10.87% | -12.10% | -19.28% |
| Treasury Stock & Other | 22.03% | -356.15% | -404.89% | -190.20% | 26.80% |
| Total Common Equity | -8.86% | -2.90% | -9.71% | 11.92% | 37.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.86% | -2.90% | -9.71% | 11.92% | 37.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.86% | -2.90% | -9.71% | 11.92% | 37.02% |
|
|
|||||
