Also trades as: SNLGF (OTC) · $vol 0M
SLG.V TSXV
San Lorenzo Gold Corp.
1W: -1.0%
1M: +26.9%
3M: +52.0%
YTD: +154.2%
1Y: +1596.4%
3Y: +4755.2%
5Y: +5532.0%
C$6.96 ($4.88)
+0.01 (+0.14%)
Weekly Expected Move ±12.4%
C$5
C$6
C$7
C$8
C$9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
+1.8% ▲
3Y CAGR: +21.2%
Total Liabilities
$2M
+30.5% ▲
3Y CAGR: +29.5%
Shareholders Equity
$3M
-13.1% ▼
3Y CAGR: +16.0%
Cash & Investments
$62K
-89.4% ▼
3Y CAGR: -55.2%
Total Debt
$2M
+27.9% ▲
3Y CAGR: +24.2%
Net Debt
$2M
+109.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $690K | $7K | $587K | $62K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $690K | $7K | $587K | $62K |
| Net Receivables | $22K | $31K | $57K | $43K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $713K | $38K | $644K | $105K |
| Property, Plant & Equip. | $2M | $4M | $5M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $4M | $5M | $5M |
| Total Assets | $3M | $4M | $5M | $5M |
| — Liabilities — | ||||
| Accounts Payable | $100K | $35K | $55K | $217K |
| Short-Term Debt | $953K | $0 | $0 | $964K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $95K | $384K | $1M |
| Long-Term Debt | $0 | $893K | $1M | $863K |
| Other Non-Current Liab. | $0 | $0 | $0 | $197K |
| Total Non-Current Liabilities | $0 | $893K | $1M | $1M |
| Total Liabilities | $1M | $988K | $2M | $2M |
| — Equity — | ||||
| Common Stock | $3M | $4M | $5M | $5M |
| Retained Earnings | -$4M | -$4M | -$5M | -$5M |
| Accumulated OCI | -$372K | -$166K | -$469K | -$629K |
| Total Stockholders Equity | $2M | $3M | $4M | $3M |
| Total Liabilities & Equity | $3M | $4M | $5M | $5M |
| — Key Metrics — | ||||
| Total Debt | $953K | $893K | $1M | $2M |
| Net Debt | $263K | $886K | $841K | $2M |
| Total Investments | $0 | $0 | $0 | $0 |