San Lorenzo Gold Corp. (TSXV:SLG)

San Lorenzo Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.03	0.06	0.59	0.01	0.69
Cash & Short-Term Investments	5.03	0.06	0.59	0.01	0.69
Cash Growth	8017.93%	-89.45%	7990.91%	-98.95%	-60.07%
Other Receivables	0.06	0.04	0.06	0.03	0.02
Receivables	0.29	0.04	0.06	0.03	0.02
Total Current Assets	5.33	0.1	0.64	0.04	0.71
Property, Plant & Equipment	7.46	5.31	4.67	4.16	2.33
Total Assets	12.79	5.41	5.32	4.2	3.04
Accounts Payable	0.21	0.04	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	0.18	-	0.06	-
Total Current Liabilities	3.13	1.3	0.38	0.09	1.09
Long-Term Debt	0.4	0.86	1.43	0.89	-
Other Long-Term Liabilities	0.02	0.2	-	-	-
Total Liabilities	3.55	2.37	1.81	0.99	1.09
Common Stock	8.32	4.64	4.64	4.45	3.26
Additional Paid-In Capital	4.83	4.13	4.04	3.23	2.79
Retained Earnings	-6.35	-5.1	-4.71	-4.3	-3.74
Comprehensive Income & Other	2.43	-0.63	-0.47	-0.17	-0.37
Shareholders' Equity	9.24	3.05	3.5	3.21	1.95
Total Liabilities & Equity	12.79	5.41	5.32	4.2	3.04
Total Debt	2.51	1.95	1.46	0.89	0.99
Net Cash (Debt)	2.52	-1.89	-0.88	-0.89	-0.3
Net Cash Per Share	0.03	-0.03	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	80.88	71.71	71.71	63.37	49.02
Total Common Shares Outstanding	80.88	71.71	71.71	63.37	49.02
Working Capital	2.19	-1.2	0.26	-0.06	-0.38
Book Value Per Share	0.11	0.04	0.05	0.05	0.04
Tangible Book Value	9.24	3.05	3.5	3.21	1.95
Tangible Book Value Per Share	0.11	0.04	0.05	0.05	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.