San Lorenzo Gold Corp. SNLGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 16.75M | 15.51M | 3.67M | 479.90K | 757.00K |
| Total Receivables | 113.00K | 309.40K | 215.10K | 52.50K | 34.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.86M | 15.82M | 3.88M | 532.40K | 791.70K |
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| Total Current Assets | 16.86M | 15.82M | 3.88M | 532.40K | 791.70K |
| Net Property, Plant & Equipment | 7.52M | 6.08M | 5.44M | 4.57M | 4.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.38M | 21.89M | 9.33M | 5.10M | 5.16M |
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| Total Accounts Payable | 85.40K | 16.50K | 150.40K | 26.70K | 12.60K |
| Total Accrued Expenses | -- | -- | 260.70K | -- | -- |
| Short-term Debt | -- | -- | 172.30K | 326.50K | 342.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.37M | 711.60K | 720.20K |
| Total Finance Division Other Current Liabilities | -- | -- | 336.20K | -- | -- |
| Total Other Current Liabilities | -- | -- | 336.20K | -- | -- |
| Total Current Liabilities | 85.40K | 16.50K | 2.29M | 1.06M | 1.07M |
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| Total Current Liabilities | 85.40K | 16.50K | 2.29M | 1.06M | 1.07M |
| Long-Term Debt | -- | 682.70K | 293.30K | 717.90K | 733.20K |
| Short-term Debt | -- | -- | 172.30K | 326.50K | 342.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 13.60K | 237.00K | 212.50K |
| Total Liabilities | 85.40K | 699.10K | 2.59M | 2.02M | 2.02M |
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| Common Stock & APIC | 28.99M | 26.07M | 9.59M | 7.38M | 7.54M |
| Retained Earnings | -4.84M | -4.85M | -4.63M | -4.01M | -3.97M |
| Treasury Stock & Other | 147.40K | -23.90K | 1.77M | -291.00K | -428.30K |
| Total Common Equity | 24.30M | 21.19M | 6.74M | 3.08M | 3.14M |
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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 | 24.30M | 21.19M | 6.74M | 3.08M | 3.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.30M | 21.19M | 6.74M | 3.08M | 3.14M |
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