Also trades as: SLG.V (TSXV) · $vol 1M
SNLGF OTC
San Lorenzo Gold Corp.
1W: -2.6%
1M: +21.7%
3M: +56.0%
YTD: +649.2%
1Y: +987.1%
3Y: +10880.0%
$4.93
+0.11 (+2.23%)
Weekly Expected Move ±11.1%
$4
$4
$5
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+1.8% ▲
5Y CAGR: +9.9%
Total Liabilities
$2M
+30.5% ▲
5Y CAGR: -8.5%
Shareholders Equity
$3M
-13.1% ▼
Cash & Investments
$62K
-89.4% ▼
5Y CAGR: +98.7%
Total Debt
$2M
+27.9% ▲
5Y CAGR: -12.3%
Net Debt
$2M
+109.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $690K | $7K | $587K | $62K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $690K | $7K | $587K | $62K |
| Net Receivables | $150K | $22K | $31K | $57K | $43K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $150K | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $713K | $38K | $644K | $105K |
| Property, Plant & Equip. | $2M | $2M | $4M | $5M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $17K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $4M | $5M | $5M |
| Total Assets | $4M | $3M | $4M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $296K | $100K | $35K | $55K | $217K |
| Short-Term Debt | $1M | $953K | $0 | $0 | $964K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $95K | $384K | $1M |
| Long-Term Debt | $0 | $0 | $893K | $1M | $863K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $197K |
| Total Non-Current Liabilities | $0 | $0 | $893K | $1M | $1M |
| Total Liabilities | $1M | $1M | $988K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $4M | $5M | $5M |
| Retained Earnings | -$3M | -$4M | -$4M | -$5M | -$5M |
| Accumulated OCI | $4K | -$372K | -$312K | -$469K | -$629K |
| Total Stockholders Equity | $3M | $2M | $3M | $4M | $3M |
| Total Liabilities & Equity | $4M | $3M | $4M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $1M | $953K | $893K | $1M | $2M |
| Net Debt | -$729K | $263K | $886K | $841K | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |