CA Stock MarketDetailed Quotes

SLG San Lorenzo Gold Corp

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  • 0.090
  • -0.010-10.00%
15min DelayMarket Closed Jan 15 16:00 ET
6.45MMarket Cap12.86P/E (TTM)

San Lorenzo Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.19%29.05K
-5.13%66.72K
--339.74K
7,990.91%587.4K
7,990.91%587.4K
22,100.20%761.47K
-48.89%70.32K
-98.95%7.26K
-98.95%7.26K
--3.43K
-Cash and cash equivalents
-96.19%29.05K
-5.13%66.72K
--339.74K
7,990.91%587.4K
7,990.91%587.4K
22,100.20%761.47K
-48.89%70.32K
-98.95%7.26K
-98.95%7.26K
--3.43K
Receivables
15.85%42.14K
28.26%41.96K
--41.23K
85.82%56.92K
85.82%56.92K
28.76%36.38K
20.14%32.71K
37.01%30.63K
37.01%30.63K
--28.25K
-Accounts receivable
----
----
----
----
----
----
--32.71K
----
----
----
-Due from related parties current
----
----
----
----
----
28.76%36.38K
----
----
----
--28.25K
-Other receivables
--42.14K
--41.96K
--41.23K
85.82%56.92K
85.82%56.92K
----
----
37.01%30.63K
37.01%30.63K
----
Total current assets
-91.08%71.19K
5.47%108.67K
--380.97K
1,600.37%644.32K
1,600.37%644.32K
2,418.44%797.84K
-37.48%103.04K
-94.68%37.89K
-94.68%37.89K
--31.68K
Non current assets
Net PPE
8.85%5.07M
4.66%4.84M
--4.53M
12.35%4.67M
12.35%4.67M
25.75%4.66M
29.56%4.62M
78.79%4.16M
78.79%4.16M
--3.7M
Total non current assets
8.85%5.07M
4.66%4.84M
--4.53M
12.35%4.67M
12.35%4.67M
25.75%4.66M
29.56%4.62M
78.79%4.16M
78.79%4.16M
--3.7M
Total assets
-5.77%5.14M
4.67%4.95M
--4.92M
26.69%5.32M
26.69%5.32M
46.05%5.45M
26.60%4.73M
38.09%4.2M
38.09%4.2M
--3.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--991.47K
-Current debt
----
----
----
----
----
----
----
----
----
--991.47K
Payables
-5.75%348.25K
-77.66%145.2K
--404.6K
304.58%384.15K
304.58%384.15K
1,186.26%369.5K
3,997.79%649.83K
-30.37%94.95K
-30.37%94.95K
--28.73K
-accounts payable
14.88%46.02K
430.47%52.34K
--78.37K
57.87%55.18K
57.87%55.18K
633.36%40.06K
-22.03%9.87K
-64.88%34.95K
-64.88%34.95K
--5.46K
-Due to related parties current
-8.26%302.23K
-85.49%92.86K
--326.24K
448.29%328.98K
448.29%328.98K
1,316.07%329.45K
19,867.58%639.96K
62.80%60K
62.80%60K
--23.27K
Current liabilities
-5.75%348.25K
-77.66%145.2K
--404.6K
304.58%384.15K
304.58%384.15K
-63.78%369.5K
-34.66%649.83K
-91.28%94.95K
-91.28%94.95K
--1.02M
Non current liabilities
Long term debt and capital lease obligation
2.50%1.46M
78.41%1.63M
--1.44M
59.95%1.43M
59.95%1.43M
--1.42M
--911.08K
--893.3K
--893.3K
----
-Long term debt
2.50%1.46M
78.41%1.63M
--1.44M
59.95%1.43M
59.95%1.43M
--1.42M
--911.08K
--893.3K
--893.3K
----
Total non current liabilities
2.50%1.46M
78.41%1.63M
--1.44M
59.95%1.43M
59.95%1.43M
--1.42M
--911.08K
--893.3K
--893.3K
--0
Total liabilities
0.80%1.8M
13.44%1.77M
--1.84M
83.46%1.81M
83.46%1.81M
75.41%1.79M
56.95%1.56M
-9.29%988.25K
-9.29%988.25K
--1.02M
Shareholders'equity
Share capital
-16.86%4.64M
0.18%4.64M
--4.64M
4.25%4.64M
4.25%4.64M
20.09%5.58M
-0.34%4.63M
36.42%4.45M
36.42%4.45M
--4.65M
-common stock
-16.86%4.64M
0.18%4.64M
--4.64M
4.25%4.64M
4.25%4.64M
20.09%5.58M
-0.34%4.63M
36.42%4.45M
36.42%4.45M
--4.65M
Additional paid-in capital
8.59%4.05M
24.49%4.05M
--4.04M
25.21%4.04M
25.21%4.04M
17.43%3.73M
5.59%3.25M
15.44%3.23M
15.44%3.23M
--3.18M
Retained earnings
3.26%-4.91M
-6.40%-4.88M
---4.79M
-9.39%-4.71M
-9.39%-4.71M
-17.53%-5.08M
-8.92%-4.58M
-15.19%-4.3M
-15.19%-4.3M
---4.32M
Gains losses not affecting retained earnings
22.13%-443.67K
-371.46%-634.95K
---825.19K
-183.18%-469.15K
-183.18%-469.15K
27.89%-569.73K
82.74%-134.68K
55.47%-165.67K
55.47%-165.67K
---790.03K
Total stockholders'equity
-8.98%3.34M
0.35%3.18M
--3.07M
9.20%3.5M
9.20%3.5M
35.01%3.66M
15.58%3.17M
64.58%3.21M
64.58%3.21M
--2.71M
Total equity
-8.98%3.34M
0.35%3.18M
--3.07M
9.20%3.5M
9.20%3.5M
35.01%3.66M
15.58%3.17M
64.58%3.21M
64.58%3.21M
--2.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.19%29.05K-5.13%66.72K--339.74K7,990.91%587.4K7,990.91%587.4K22,100.20%761.47K-48.89%70.32K-98.95%7.26K-98.95%7.26K--3.43K
-Cash and cash equivalents -96.19%29.05K-5.13%66.72K--339.74K7,990.91%587.4K7,990.91%587.4K22,100.20%761.47K-48.89%70.32K-98.95%7.26K-98.95%7.26K--3.43K
Receivables 15.85%42.14K28.26%41.96K--41.23K85.82%56.92K85.82%56.92K28.76%36.38K20.14%32.71K37.01%30.63K37.01%30.63K--28.25K
-Accounts receivable --------------------------32.71K------------
-Due from related parties current --------------------28.76%36.38K--------------28.25K
-Other receivables --42.14K--41.96K--41.23K85.82%56.92K85.82%56.92K--------37.01%30.63K37.01%30.63K----
Total current assets -91.08%71.19K5.47%108.67K--380.97K1,600.37%644.32K1,600.37%644.32K2,418.44%797.84K-37.48%103.04K-94.68%37.89K-94.68%37.89K--31.68K
Non current assets
Net PPE 8.85%5.07M4.66%4.84M--4.53M12.35%4.67M12.35%4.67M25.75%4.66M29.56%4.62M78.79%4.16M78.79%4.16M--3.7M
Total non current assets 8.85%5.07M4.66%4.84M--4.53M12.35%4.67M12.35%4.67M25.75%4.66M29.56%4.62M78.79%4.16M78.79%4.16M--3.7M
Total assets -5.77%5.14M4.67%4.95M--4.92M26.69%5.32M26.69%5.32M46.05%5.45M26.60%4.73M38.09%4.2M38.09%4.2M--3.73M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------------991.47K
-Current debt --------------------------------------991.47K
Payables -5.75%348.25K-77.66%145.2K--404.6K304.58%384.15K304.58%384.15K1,186.26%369.5K3,997.79%649.83K-30.37%94.95K-30.37%94.95K--28.73K
-accounts payable 14.88%46.02K430.47%52.34K--78.37K57.87%55.18K57.87%55.18K633.36%40.06K-22.03%9.87K-64.88%34.95K-64.88%34.95K--5.46K
-Due to related parties current -8.26%302.23K-85.49%92.86K--326.24K448.29%328.98K448.29%328.98K1,316.07%329.45K19,867.58%639.96K62.80%60K62.80%60K--23.27K
Current liabilities -5.75%348.25K-77.66%145.2K--404.6K304.58%384.15K304.58%384.15K-63.78%369.5K-34.66%649.83K-91.28%94.95K-91.28%94.95K--1.02M
Non current liabilities
Long term debt and capital lease obligation 2.50%1.46M78.41%1.63M--1.44M59.95%1.43M59.95%1.43M--1.42M--911.08K--893.3K--893.3K----
-Long term debt 2.50%1.46M78.41%1.63M--1.44M59.95%1.43M59.95%1.43M--1.42M--911.08K--893.3K--893.3K----
Total non current liabilities 2.50%1.46M78.41%1.63M--1.44M59.95%1.43M59.95%1.43M--1.42M--911.08K--893.3K--893.3K--0
Total liabilities 0.80%1.8M13.44%1.77M--1.84M83.46%1.81M83.46%1.81M75.41%1.79M56.95%1.56M-9.29%988.25K-9.29%988.25K--1.02M
Shareholders'equity
Share capital -16.86%4.64M0.18%4.64M--4.64M4.25%4.64M4.25%4.64M20.09%5.58M-0.34%4.63M36.42%4.45M36.42%4.45M--4.65M
-common stock -16.86%4.64M0.18%4.64M--4.64M4.25%4.64M4.25%4.64M20.09%5.58M-0.34%4.63M36.42%4.45M36.42%4.45M--4.65M
Additional paid-in capital 8.59%4.05M24.49%4.05M--4.04M25.21%4.04M25.21%4.04M17.43%3.73M5.59%3.25M15.44%3.23M15.44%3.23M--3.18M
Retained earnings 3.26%-4.91M-6.40%-4.88M---4.79M-9.39%-4.71M-9.39%-4.71M-17.53%-5.08M-8.92%-4.58M-15.19%-4.3M-15.19%-4.3M---4.32M
Gains losses not affecting retained earnings 22.13%-443.67K-371.46%-634.95K---825.19K-183.18%-469.15K-183.18%-469.15K27.89%-569.73K82.74%-134.68K55.47%-165.67K55.47%-165.67K---790.03K
Total stockholders'equity -8.98%3.34M0.35%3.18M--3.07M9.20%3.5M9.20%3.5M35.01%3.66M15.58%3.17M64.58%3.21M64.58%3.21M--2.71M
Total equity -8.98%3.34M0.35%3.18M--3.07M9.20%3.5M9.20%3.5M35.01%3.66M15.58%3.17M64.58%3.21M64.58%3.21M--2.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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