San Lorenzo Gold Corp.
SNLGF
$0.2155
-$0.0138-6.02%
| 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 | 21.50K | 48.70K | 250.90K | 444.80K | 562.90K |
| Total Receivables | 31.20K | 30.70K | 30.40K | 43.10K | 26.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.70K | 79.40K | 281.30K | 487.90K | 589.80K |
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| Total Current Assets | 52.70K | 79.40K | 281.30K | 487.90K | 589.80K |
| Net Property, Plant & Equipment | 3.75M | 3.54M | 3.35M | 3.54M | 3.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.80M | 3.62M | 3.63M | 4.02M | 4.03M |
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| Total Accounts Payable | 34.10K | 38.20K | 57.90K | 41.80K | 29.60K |
| Total Accrued Expenses | -- | -- | 217.90K | 223.40K | -- |
| Short-term Debt | 223.70K | 67.90K | 23.10K | 25.70K | 243.50K |
| 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 | 257.80K | 106.10K | 298.80K | 290.90K | 273.20K |
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| Total Current Liabilities | 257.80K | 106.10K | 298.80K | 290.90K | 273.20K |
| Long-Term Debt | 1.08M | 1.19M | 1.06M | 1.08M | 1.05M |
| Short-term Debt | 223.70K | 67.90K | 23.10K | 25.70K | 243.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.34M | 1.29M | 1.36M | 1.37M | 1.32M |
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| Common Stock & APIC | 6.43M | 6.35M | 6.41M | 6.57M | 6.88M |
| Retained Earnings | -3.64M | -3.56M | -3.53M | -3.57M | -3.75M |
| Treasury Stock & Other | -328.40K | -463.90K | -609.40K | -355.20K | -421.20K |
| Total Common Equity | 2.47M | 2.32M | 2.27M | 2.65M | 2.71M |
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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 | 2.47M | 2.32M | 2.27M | 2.65M | 2.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47M | 2.32M | 2.27M | 2.65M | 2.71M |
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