San Lorenzo Gold Corp. (SNLGF) - Financials, balance sheet (quarterly)

0.18850000 USD

0.004

2.17%

Last update May 16, 9:30 AM EDT

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0.18850000

0.19740000

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0.18449999

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0.18850000

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San Lorenzo Gold Corp.

0.19

0.00

2.17%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	5.4M	5.1M	4.9M	4.9M
Current assets	104.6K	71.2K	108.7K	381.0K
Cash	62.0K	29.0K	66.7K	339.7K
Cash equivalents	—	—	—	—
Cash and cash equivalents	62.0K	29.0K	66.7K	339.7K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	42.7K	42.1K	42.0K	41.2K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.3M	5.1M	4.8M	4.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.4M	1.8M	1.8M	1.8M
Current liabilities	1.3M	348.2K	145.2K	404.6K
Accounts payable	216.7K	46.0K	52.3K	78.4K
Accrued expenses	—	—	—	—
Short term debt	964.4K	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.1M	1.5M	1.6M	1.4M
Long term provisions	—	—	—	—
Long term debt	863.4K	1.5M	1.6M	1.4M
Provision for risks and charges	197.4K	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.6M	4.6M	4.6M	4.6M
Retained earnings	-5.1M	-4.9M	-4.9M	-4.8M
Other shareholders equity	-628.7K	-443.7K	-635.0K	-825.2K
Total shareholders equity	3.0M	3.3M	3.2M	3.1M
Additional paid in capital	4.1M	4.0M	4.0M	4.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—