San Lorenzo Gold Corp.
SLG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1,714.90% | 8,414.39% | 2,132.09% | 1,454.41% | 241.41% |
| Total Receivables | 884.76% | 626.69% | 68.27% | 13.03% | 3.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,685.45% | 5,243.47% | 910.25% | 897.10% | 215.71% |
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| Total Current Assets | 1,685.45% | 5,243.47% | 910.25% | 897.10% | 215.71% |
| Net Property, Plant & Equipment | 44.08% | 47.59% | 21.73% | 23.59% | 26.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 329.04% | 148.04% | 34.04% | 42.77% | 40.93% |
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| Total Accounts Payable | -69.72% | -0.13% | -21.70% | -67.02% | -5.87% |
| Total Accrued Expenses | -- | 143.42% | -- | -- | -- |
| Short-term Debt | -- | 100.35% | 45.95% | 403.68% | 293.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 103.79% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -97.99% | 125.40% | 312.99% | 913.01% | 175.27% |
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| Total Current Liabilities | -97.99% | 125.40% | 312.99% | 913.01% | 175.27% |
| Long-Term Debt | -19.84% | -51.12% | -33.37% | -38.26% | -19.59% |
| Short-term Debt | -- | 100.35% | 45.95% | 403.68% | 293.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -54.82% | -- | -- | -- |
| Total Liabilities | -61.65% | 57.67% | 51.26% | 56.19% | 34.32% |
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| Common Stock & APIC | 265.47% | 58.80% | 14.76% | 18.75% | 11.50% |
| Retained Earnings | -33.31% | -30.65% | -10.35% | -11.40% | -3.23% |
| Treasury Stock & Other | 88.78% | 566.11% | 11.39% | 7.67% | 64.90% |
| Total Common Equity | 546.21% | 218.25% | 24.73% | 35.30% | 44.89% |
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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 | 546.21% | 218.25% | 24.73% | 35.30% | 44.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 546.21% | 218.25% | 24.73% | 35.30% | 44.89% |
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