San Lorenzo Gold Corp. (TSXV:SLG)
Canada · Delayed Price · Currency is CAD 5.63
-0.37 (-6.17%)
Sep 10, 2026, 3:59 PM EST
San Lorenzo Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23.78 | 5.03 | 0.06 | 0.59 | 0.01 | 0.69 |
Cash & Short-Term Investments | 23.78 | 5.03 | 0.06 | 0.59 | 0.01 | 0.69 |
Cash Growth | 2203.54% | 8017.93% | -89.45% | 7990.91% | -98.95% | -60.07% |
Other Receivables | 0.16 | 0.29 | 0.04 | 0.06 | 0.03 | 0.02 |
Receivables | 0.16 | 0.29 | 0.04 | 0.06 | 0.03 | 0.02 |
Total Current Assets | 23.94 | 5.33 | 0.1 | 0.64 | 0.04 | 0.71 |
Property, Plant & Equipment | 10.68 | 7.46 | 5.31 | 4.67 | 4.16 | 2.33 |
Total Assets | 34.63 | 12.79 | 5.41 | 5.32 | 4.2 | 3.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.12 | 0.21 | 0.22 | 0.06 | 0.03 | 0.09 |
Accrued Expenses | - | 0.36 | 0.15 | 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 | - | 0.46 | - | - | 0.06 | - |
Total Current Liabilities | 0.12 | 3.13 | 1.46 | 0.38 | 0.09 | 1.09 |
Long-Term Debt | - | 0.4 | 0.86 | 1.43 | 0.89 | - |
Other Long-Term Liabilities | - | 0.02 | 0.04 | - | - | - |
Total Liabilities | 0.12 | 3.55 | 2.37 | 1.81 | 0.99 | 1.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 29.75 | 8.32 | 4.64 | 4.64 | 4.45 | 3.26 |
Additional Paid-In Capital | 11.41 | 4.83 | 4.05 | 4.04 | 3.23 | 2.79 |
Retained Earnings | -6.87 | -6.35 | -5.1 | -4.71 | -4.3 | -3.74 |
Comprehensive Income & Other | 0.21 | 2.43 | -0.55 | -0.47 | -0.17 | -0.37 |
Shareholders' Equity | 34.5 | 9.24 | 3.05 | 3.5 | 3.21 | 1.95 |
Total Liabilities & Equity | 34.63 | 12.79 | 5.41 | 5.32 | 4.2 | 3.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | 2.51 | 1.95 | 1.46 | 0.89 | 0.99 |
Net Cash (Debt) | 23.78 | 2.52 | -1.89 | -0.88 | -0.89 | -0.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.27 | 0.03 | -0.03 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 108.59 | 84.32 | 71.71 | 71.71 | 63.37 | 49.02 |
Total Common Shares Outstanding | 108.59 | 84.32 | 71.71 | 71.71 | 63.37 | 49.02 |
Working Capital | 23.82 | 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 | 34.5 | 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 |