San Lorenzo Gold Corp.
SNLGF
$0.65
$0.046.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,132.09% | 1,454.41% | 241.41% | -90.31% | -96.18% |
| Total Receivables | 68.27% | 13.03% | 3.62% | -31.32% | 15.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 910.25% | 897.10% | 215.71% | -85.10% | -91.06% |
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| Total Current Assets | 910.25% | 897.10% | 215.71% | -85.10% | -91.06% |
| Net Property, Plant & Equipment | 21.73% | 23.59% | 26.24% | 4.27% | 8.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.04% | 42.77% | 40.93% | -6.56% | -5.65% |
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| Total Accounts Payable | -21.70% | -67.02% | -5.87% | -39.00% | 15.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 45.95% | 403.68% | 293.07% | 234.63% | -8.13% |
| 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 | 312.99% | 913.01% | 175.27% | 211.76% | -5.64% |
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| Total Current Liabilities | 312.99% | 913.01% | 175.27% | 211.76% | -5.64% |
| Long-Term Debt | -33.37% | -38.26% | -19.59% | -44.54% | 2.64% |
| Short-term Debt | 45.95% | 403.68% | 293.07% | 234.63% | -8.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.26% | 56.19% | 34.32% | 19.78% | 0.94% |
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| Common Stock & APIC | 14.76% | 18.75% | 11.50% | -7.25% | -6.54% |
| Retained Earnings | -10.35% | -11.40% | -3.23% | 0.64% | 3.13% |
| Treasury Stock & Other | 11.39% | 7.67% | 64.90% | -23.03% | 22.03% |
| Total Common Equity | 24.73% | 35.30% | 44.89% | -20.20% | -8.86% |
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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 | 24.73% | 35.30% | 44.89% | -20.20% | -8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.73% | 35.30% | 44.89% | -20.20% | -8.86% |
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