San Lorenzo Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.65	5.03	0.06	0.59	0.01	0.69
Cash & Short-Term Investments	21.65	5.03	0.06	0.59	0.01	0.69
Cash Growth	1658.14%	8017.93%	-89.45%	7990.91%	-98.95%	-60.07%
Other Receivables	0.43	0.29	0.04	0.06	0.03	0.02
Receivables	0.43	0.29	0.04	0.06	0.03	0.02
Total Current Assets	22.08	5.33	0.1	0.64	0.04	0.71
Property, Plant & Equipment	8.48	7.46	5.31	4.67	4.16	2.33
Total Assets	30.56	12.79	5.41	5.32	4.2	3.04
Accounts Payable	0.02	0.21	0.22	0.06	0.03	0.09
Accrued Expenses	-	-	-	0.3	-	0.02
Short-Term Debt	-	0.24	0.12	0.03	-	0.03
Current Portion of Long-Term Debt	-	1.87	0.96	-	-	0.95
Other Current Liabilities	-	0.82	0.15	-	0.06	-
Total Current Liabilities	0.02	3.13	1.46	0.38	0.09	1.09
Long-Term Debt	0.95	0.4	0.86	1.43	0.89	-
Other Long-Term Liabilities	-	0.02	0.04	-	-	-
Total Liabilities	0.98	3.55	2.37	1.81	0.99	1.09
Common Stock	22.29	8.32	4.64	4.64	4.45	3.26
Additional Paid-In Capital	14.1	4.83	4.05	4.04	3.23	2.79
Retained Earnings	-6.77	-6.35	-5.1	-4.71	-4.3	-3.74
Comprehensive Income & Other	-0.03	2.43	-0.55	-0.47	-0.17	-0.37
Shareholders' Equity	29.58	9.24	3.05	3.5	3.21	1.95
Total Liabilities & Equity	30.56	12.79	5.41	5.32	4.2	3.04
Total Debt	0.95	2.51	1.95	1.46	0.89	0.99
Net Cash (Debt)	20.69	2.52	-1.89	-0.88	-0.89	-0.3
Net Cash Per Share	0.25	0.03	-0.03	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	91.58	84.32	71.71	71.71	63.37	49.02
Total Common Shares Outstanding	91.58	84.32	71.71	71.71	63.37	49.02
Working Capital	22.06	2.19	-1.35	0.26	-0.06	-0.38
Book Value Per Share	0.32	0.11	0.04	0.05	0.05	0.04
Tangible Book Value	29.58	9.24	3.05	3.5	3.21	1.95
Tangible Book Value Per Share	0.32	0.11	0.04	0.05	0.05	0.04