San Lorenzo Gold Corp.
SNLGF
$3.63
$0.164.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.67M | 479.90K | 757.00K | 856.60K | 43.10K |
| Total Receivables | 215.10K | 52.50K | 34.70K | 31.50K | 29.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.88M | 532.40K | 791.70K | 888.10K | 72.70K |
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| Total Current Assets | 3.88M | 532.40K | 791.70K | 888.10K | 72.70K |
| Net Property, Plant & Equipment | 5.44M | 4.57M | 4.37M | 4.23M | 3.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.33M | 5.10M | 5.16M | 5.12M | 3.76M |
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| Total Accounts Payable | 150.40K | 26.70K | 12.60K | 54.50K | 150.60K |
| Total Accrued Expenses | 260.70K | -- | -- | -- | 107.10K |
| Short-term Debt | 172.30K | 326.50K | 342.00K | 90.80K | 86.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37M | 711.60K | 720.20K | 677.20K | 670.30K |
| Total Finance Division Other Current Liabilities | 336.20K | -- | -- | -- | -- |
| Total Other Current Liabilities | 336.20K | -- | -- | -- | -- |
| Total Current Liabilities | 2.29M | 1.06M | 1.07M | 822.50K | 1.01M |
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| Total Current Liabilities | 2.29M | 1.06M | 1.07M | 822.50K | 1.01M |
| Long-Term Debt | 293.30K | 717.90K | 733.20K | 853.80K | 600.10K |
| Short-term Debt | 172.30K | 326.50K | 342.00K | 90.80K | 86.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.60K | 237.00K | 212.50K | 151.30K | 30.10K |
| Total Liabilities | 2.59M | 2.02M | 2.02M | 1.83M | 1.64M |
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| Common Stock & APIC | 9.59M | 7.38M | 7.54M | 7.15M | 6.04M |
| Retained Earnings | -4.63M | -4.01M | -3.97M | -3.65M | -3.54M |
| Treasury Stock & Other | 1.77M | -291.00K | -428.30K | -213.90K | -380.40K |
| Total Common Equity | 6.74M | 3.08M | 3.14M | 3.29M | 2.12M |
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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 | 6.74M | 3.08M | 3.14M | 3.29M | 2.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.74M | 3.08M | 3.14M | 3.29M | 2.12M |
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