CA Stock MarketDetailed Quotes

San Lorenzo Gold Corp (SLG)

Watchlist
  • 3.420
  • -0.040-1.16%
15min DelayMarket Closed Apr 17 16:00 ET
274.15MMarket Cap-342.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

San Lorenzo Gold Corp (SLG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2,201.42%668.47K
1,447.51%1.03M
262.39%1.23M
-89.45%61.98K
-89.45%61.98K
-96.19%29.05K
-5.13%66.72K
475.45%339.74K
7,990.91%587.4K
7,990.91%587.4K
-Cash and cash equivalents
2,201.42%668.47K
1,447.51%1.03M
262.39%1.23M
-89.45%61.98K
-89.45%61.98K
-96.19%29.05K
-5.13%66.72K
475.45%339.74K
7,990.91%587.4K
7,990.91%587.4K
Receivables
73.61%73.17K
12.81%47.33K
9.78%45.26K
-25.06%42.66K
-25.06%42.66K
15.85%42.14K
28.26%41.96K
29.59%41.23K
85.82%56.92K
85.82%56.92K
-Other receivables
73.61%73.17K
12.81%47.33K
9.78%45.26K
-25.06%42.66K
-25.06%42.66K
--42.14K
--41.96K
29.59%41.23K
85.82%56.92K
85.82%56.92K
Total current assets
941.78%741.64K
893.59%1.08M
235.05%1.28M
-83.76%104.64K
-83.76%104.64K
-91.08%71.19K
5.47%108.67K
319.33%380.97K
1,600.37%644.32K
1,600.37%644.32K
Non current assets
Net PPE
25.51%6.36M
23.16%5.96M
34.00%6.08M
13.60%5.31M
13.60%5.31M
8.85%5.07M
4.66%4.84M
0.45%4.53M
12.35%4.67M
12.35%4.67M
Total non current assets
25.51%6.36M
23.16%5.96M
34.00%6.08M
13.60%5.31M
13.60%5.31M
8.85%5.07M
4.66%4.84M
0.45%4.53M
12.35%4.67M
12.35%4.67M
Total assets
38.20%7.1M
42.27%7.04M
49.59%7.35M
1.80%5.41M
1.80%5.41M
-5.77%5.14M
4.67%4.95M
6.75%4.92M
26.69%5.32M
26.69%5.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
--991.11K
--982.22K
--973.33K
--964.44K
--964.44K
----
----
----
----
----
-Current debt
--991.11K
--982.22K
--973.33K
--964.44K
--964.44K
----
----
----
----
----
Payables
41.26%491.93K
233.13%483.71K
-48.38%208.84K
-11.36%340.51K
-11.36%340.51K
-5.75%348.25K
-77.66%145.2K
33.98%404.6K
304.58%384.15K
304.58%384.15K
-accounts payable
-19.21%37.18K
-67.08%17.23K
-0.06%78.32K
292.74%216.7K
292.74%216.7K
14.88%46.02K
430.47%52.34K
153.72%78.37K
57.87%55.18K
57.87%55.18K
-Due to related parties current
50.47%454.75K
402.33%466.48K
-59.99%130.52K
-62.37%123.81K
-62.37%123.81K
-8.26%302.23K
-85.49%92.86K
20.34%326.24K
448.29%328.98K
448.29%328.98K
Current liabilities
325.86%1.48M
909.60%1.47M
192.18%1.18M
239.69%1.3M
239.69%1.3M
-5.75%348.25K
-77.66%145.2K
33.98%404.6K
304.58%384.15K
304.58%384.15K
Non current liabilities
Long term debt and capital lease obligation
-31.30%1M
-38.48%1M
-14.65%1.23M
-39.57%863.45K
-39.57%863.45K
2.50%1.46M
78.41%1.63M
59.36%1.44M
59.95%1.43M
59.95%1.43M
-Long term debt
-31.30%1M
-38.48%1M
-14.65%1.23M
-39.57%863.45K
-39.57%863.45K
2.50%1.46M
78.41%1.63M
59.36%1.44M
59.95%1.43M
59.95%1.43M
Long term accounts payable and other payables
--330.05K
--289.88K
--217.44K
--197.44K
--197.44K
----
----
----
--0
--0
Total non current liabilities
-8.62%1.33M
-20.65%1.29M
0.48%1.44M
-25.75%1.06M
-25.75%1.06M
2.50%1.46M
78.41%1.63M
59.36%1.44M
59.95%1.43M
59.95%1.43M
Total liabilities
55.95%2.81M
55.64%2.76M
42.58%2.63M
30.49%2.37M
30.49%2.37M
0.80%1.8M
13.44%1.77M
53.00%1.84M
83.46%1.81M
83.46%1.81M
Shareholders'equity
Share capital
32.45%6.15M
32.45%6.15M
32.45%6.15M
0.00%4.64M
0.00%4.64M
-16.86%4.64M
0.18%4.64M
0.18%4.64M
4.25%4.64M
4.25%4.64M
-common stock
32.45%6.15M
32.45%6.15M
32.45%6.15M
0.00%4.64M
0.00%4.64M
-16.86%4.64M
0.18%4.64M
0.18%4.64M
4.25%4.64M
4.25%4.64M
Additional paid-in capital
2.13%4.14M
2.15%4.13M
2.18%4.13M
2.26%4.13M
2.26%4.13M
8.59%4.05M
24.49%4.05M
24.61%4.04M
25.21%4.04M
25.21%4.04M
Retained earnings
-13.78%-5.59M
-11.01%-5.41M
-9.58%-5.25M
-8.26%-5.1M
-8.26%-5.1M
3.26%-4.91M
-6.40%-4.88M
-10.96%-4.79M
-9.39%-4.71M
-9.39%-4.71M
Gains losses not affecting retained earnings
8.63%-405.37K
8.01%-584.1K
62.74%-307.5K
-34.01%-628.71K
-34.01%-628.71K
22.13%-443.67K
-371.46%-634.95K
-405.13%-825.19K
-183.18%-469.15K
-183.18%-469.15K
Total stockholders'equity
28.60%4.29M
34.83%4.28M
53.79%4.73M
-13.05%3.05M
-13.05%3.05M
-8.98%3.34M
0.35%3.18M
-9.63%3.07M
9.20%3.5M
9.20%3.5M
Total equity
28.60%4.29M
34.83%4.28M
53.79%4.73M
-13.05%3.05M
-13.05%3.05M
-8.98%3.34M
0.35%3.18M
-9.63%3.07M
9.20%3.5M
9.20%3.5M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,201.42%668.47K1,447.51%1.03M262.39%1.23M-89.45%61.98K-89.45%61.98K-96.19%29.05K-5.13%66.72K475.45%339.74K7,990.91%587.4K7,990.91%587.4K
-Cash and cash equivalents 2,201.42%668.47K1,447.51%1.03M262.39%1.23M-89.45%61.98K-89.45%61.98K-96.19%29.05K-5.13%66.72K475.45%339.74K7,990.91%587.4K7,990.91%587.4K
Receivables 73.61%73.17K12.81%47.33K9.78%45.26K-25.06%42.66K-25.06%42.66K15.85%42.14K28.26%41.96K29.59%41.23K85.82%56.92K85.82%56.92K
-Other receivables 73.61%73.17K12.81%47.33K9.78%45.26K-25.06%42.66K-25.06%42.66K--42.14K--41.96K29.59%41.23K85.82%56.92K85.82%56.92K
Total current assets 941.78%741.64K893.59%1.08M235.05%1.28M-83.76%104.64K-83.76%104.64K-91.08%71.19K5.47%108.67K319.33%380.97K1,600.37%644.32K1,600.37%644.32K
Non current assets
Net PPE 25.51%6.36M23.16%5.96M34.00%6.08M13.60%5.31M13.60%5.31M8.85%5.07M4.66%4.84M0.45%4.53M12.35%4.67M12.35%4.67M
Total non current assets 25.51%6.36M23.16%5.96M34.00%6.08M13.60%5.31M13.60%5.31M8.85%5.07M4.66%4.84M0.45%4.53M12.35%4.67M12.35%4.67M
Total assets 38.20%7.1M42.27%7.04M49.59%7.35M1.80%5.41M1.80%5.41M-5.77%5.14M4.67%4.95M6.75%4.92M26.69%5.32M26.69%5.32M
Liabilities
Current liabilities
Current debt and capital lease obligation --991.11K--982.22K--973.33K--964.44K--964.44K--------------------
-Current debt --991.11K--982.22K--973.33K--964.44K--964.44K--------------------
Payables 41.26%491.93K233.13%483.71K-48.38%208.84K-11.36%340.51K-11.36%340.51K-5.75%348.25K-77.66%145.2K33.98%404.6K304.58%384.15K304.58%384.15K
-accounts payable -19.21%37.18K-67.08%17.23K-0.06%78.32K292.74%216.7K292.74%216.7K14.88%46.02K430.47%52.34K153.72%78.37K57.87%55.18K57.87%55.18K
-Due to related parties current 50.47%454.75K402.33%466.48K-59.99%130.52K-62.37%123.81K-62.37%123.81K-8.26%302.23K-85.49%92.86K20.34%326.24K448.29%328.98K448.29%328.98K
Current liabilities 325.86%1.48M909.60%1.47M192.18%1.18M239.69%1.3M239.69%1.3M-5.75%348.25K-77.66%145.2K33.98%404.6K304.58%384.15K304.58%384.15K
Non current liabilities
Long term debt and capital lease obligation -31.30%1M-38.48%1M-14.65%1.23M-39.57%863.45K-39.57%863.45K2.50%1.46M78.41%1.63M59.36%1.44M59.95%1.43M59.95%1.43M
-Long term debt -31.30%1M-38.48%1M-14.65%1.23M-39.57%863.45K-39.57%863.45K2.50%1.46M78.41%1.63M59.36%1.44M59.95%1.43M59.95%1.43M
Long term accounts payable and other payables --330.05K--289.88K--217.44K--197.44K--197.44K--------------0--0
Total non current liabilities -8.62%1.33M-20.65%1.29M0.48%1.44M-25.75%1.06M-25.75%1.06M2.50%1.46M78.41%1.63M59.36%1.44M59.95%1.43M59.95%1.43M
Total liabilities 55.95%2.81M55.64%2.76M42.58%2.63M30.49%2.37M30.49%2.37M0.80%1.8M13.44%1.77M53.00%1.84M83.46%1.81M83.46%1.81M
Shareholders'equity
Share capital 32.45%6.15M32.45%6.15M32.45%6.15M0.00%4.64M0.00%4.64M-16.86%4.64M0.18%4.64M0.18%4.64M4.25%4.64M4.25%4.64M
-common stock 32.45%6.15M32.45%6.15M32.45%6.15M0.00%4.64M0.00%4.64M-16.86%4.64M0.18%4.64M0.18%4.64M4.25%4.64M4.25%4.64M
Additional paid-in capital 2.13%4.14M2.15%4.13M2.18%4.13M2.26%4.13M2.26%4.13M8.59%4.05M24.49%4.05M24.61%4.04M25.21%4.04M25.21%4.04M
Retained earnings -13.78%-5.59M-11.01%-5.41M-9.58%-5.25M-8.26%-5.1M-8.26%-5.1M3.26%-4.91M-6.40%-4.88M-10.96%-4.79M-9.39%-4.71M-9.39%-4.71M
Gains losses not affecting retained earnings 8.63%-405.37K8.01%-584.1K62.74%-307.5K-34.01%-628.71K-34.01%-628.71K22.13%-443.67K-371.46%-634.95K-405.13%-825.19K-183.18%-469.15K-183.18%-469.15K
Total stockholders'equity 28.60%4.29M34.83%4.28M53.79%4.73M-13.05%3.05M-13.05%3.05M-8.98%3.34M0.35%3.18M-9.63%3.07M9.20%3.5M9.20%3.5M
Total equity 28.60%4.29M34.83%4.28M53.79%4.73M-13.05%3.05M-13.05%3.05M-8.98%3.34M0.35%3.18M-9.63%3.07M9.20%3.5M9.20%3.5M
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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