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 | 7.99% | 322.58% | 664.68% | -36.61% | -11.63% |
| Total Receivables | -63.48% | 43.84% | 309.71% | 51.30% | 10.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.60% | 307.16% | 629.66% | -32.75% | -10.85% |
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| Total Current Assets | 6.60% | 307.16% | 629.66% | -32.75% | -10.85% |
| Net Property, Plant & Equipment | 23.81% | 11.62% | 19.21% | 4.49% | 3.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.37% | 134.70% | 82.95% | -1.22% | 0.90% |
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| Total Accounts Payable | 417.58% | -89.03% | 463.30% | 111.90% | -76.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -47.23% | -4.53% | 276.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 91.96% | -1.19% | 6.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 417.58% | -99.28% | 114.67% | -0.94% | 30.67% |
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| Total Current Liabilities | 417.58% | -99.28% | 114.67% | -0.94% | 30.67% |
| Long-Term Debt | -- | 132.77% | -59.14% | -2.09% | -14.13% |
| Short-term Debt | -- | -- | -47.23% | -4.53% | 276.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -94.26% | 11.53% | 40.45% |
| Total Liabilities | -87.78% | -73.03% | 28.37% | -0.05% | 10.57% |
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| Common Stock & APIC | 11.18% | 171.81% | 29.93% | -2.07% | 5.40% |
| Retained Earnings | 0.34% | -4.84% | -15.38% | -1.09% | -8.75% |
| Treasury Stock & Other | 716.74% | -101.35% | 709.31% | 32.06% | -100.23% |
| Total Common Equity | 14.64% | 214.65% | 118.75% | -1.97% | -4.47% |
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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 | 14.64% | 214.65% | 118.75% | -1.97% | -4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.64% | 214.65% | 118.75% | -1.97% | -4.47% |
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