San Lorenzo Gold Corp. (SNLGF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.31 Million | 4.19 Million | 3.03 Million | 4.22 Million | 3.37 Million | 396.06 Thousand |
| Total Current Assets | 644.32 Thousand | 37.89 Thousand | 712.71 Thousand | 1.87 Million | 36.44 Thousand | 390.39 Thousand |
| Cash And Short Term Investments | 587.4 Thousand | 7260.00 | 690.35 Thousand | 1.72 Million | 2000.00 | 385.39 Thousand |
| Cash and Cash Equivalents | 587.4 Thousand | 7260.00 | 690.35 Thousand | 1.72 Million | 2000.00 | 385.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56.92 Thousand | 30.63 Thousand | 22.35 Thousand | 150.39 Thousand | 34.44 Thousand | 5000.00 |
| Inventory | -56.92 | -30.63 | -22.36 | -150.39 | -34.45 | - |
| Other Current Assets | 56.92 Thousand | 30.63 | 22.36 | 150.39 | 34.44 Thousand | - |
| Total Non-Current Assets | 4.67 Million | 4.15 Million | 2.32 Million | 2.34 Million | 3.33 Million | 5670.00 |
| Net PPE | 4.67 Million | 4.15 Million | 2.32 Million | 2.32 Million | 3.31 Million | 2.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 17.02 Thousand | 17.07 Thousand | -2.86 Million |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 1.81 Million | 988.25 Thousand | 1.08 Million | 1.4 Million | 3.68 Million | 82.9 Thousand |
| Total Current Liabilities | 384.15 Thousand | 94.95 Thousand | 1.08 Million | 1.4 Million | 3.68 Million | 82.9 Thousand |
| Account Payables | 55.17 Thousand | 34.95 Thousand | 99.51 Thousand | 296.5 Thousand | 95.02 Thousand | 88.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33.97 Thousand | 60.00 | 953.08 Thousand | 1 Million | 3.51 Million | - |
| Deferred Revenue | -350.18 | -60.00 | - | -296.50 | -95.02 | - |
| Other Current Liabilities | 295.35 Thousand | 60 Thousand | 36.85 Thousand | 106.12 Thousand | 71.09 Thousand | -5460.00 |
| Total Non Current Liabilities | 1.42 Million | 893.3 Thousand | - | - | - | 3.04 Million |
| Long-Term Debt | 1.42 Million | 893.3 Thousand | - | - | - | 3.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | -3.04 Million |
| Total Equity | 3.5 Million | 3.2 Million | 1.94 Million | 2.82 Million | -310.03 Thousand | 313.15 Thousand |
| Stock Holders Equity | 3.5 Million | 3.2 Million | 1.94 Million | 2.82 Million | -310.03 Thousand | 313.15 Thousand |
| Common Stock | 4.64 Million | 4.63 Million | 3.26 Million | 3.19 Million | 1045.00 | 404.04 Thousand |
| Retained Earnings | -4.7 Million | -4.33 Million | -3.73 Million | -2.67 Million | -1.07 Million | -183.98 Thousand |
| Accumulated other comprehensive income | -469.14 Thousand | -312.49 Thousand | -372.04 Thousand | 4354.00 | -73.1 Thousand | - |
| Common Stock Equity | 3.5 Million | 3.2 Million | 1.94 Million | 2.82 Million | -310.03 Thousand | 313.15 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.42 Million | 893.3 Thousand | 953.08 Thousand | 1 Million | 3.51 Million | 3.04 Million |
| Net Debt | 841.46 Thousand | 886.04 Thousand | 262.73 Thousand | -728.81 Thousand | 3.51 Million | 2.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Million | 4.91 Million | 5.31 Million | 5.31 Million | 5.45 Million | 4.72 Million |
| Total Current Assets | 108.67 Thousand | 380.96 Thousand | 644.32 Thousand | 644.32 Thousand | 797.84 Thousand | 103.03 Thousand |
| Cash And Short Term Investments | 66.71 Thousand | 339.74 Thousand | 587.4 Thousand | 587.4 Thousand | 761.46 Thousand | 70.32 Thousand |
| Cash and Cash Equivalents | 66.71 Thousand | 339.74 Thousand | 587.4 Thousand | 587.4 Thousand | 761.46 Thousand | 70.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.95 Thousand | 41.22 Thousand | 56.92 Thousand | 56.92 Thousand | 36.37 Thousand | 32.71 Thousand |
| Inventory | - | -41.22 Thousand | -56.92 | -56.92 | -36.38 | -32.71 |
| Other Current Assets | - | 41.22 Thousand | 56.92 Thousand | 56.92 Thousand | 36.38 | 32.71 |
| Total Non-Current Assets | 4.83 Million | 4.53 Million | 4.67 Million | 4.67 Million | 4.65 Million | 4.62 Million |
| Net PPE | 4.83 Million | 4.53 Million | 4.67 Million | 4.67 Million | 4.65 Million | 4.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Million | 1.84 Million | 1.81 Million | 1.81 Million | 1.78 Million | 1.56 Million |
| Total Current Liabilities | 145.19 Thousand | 404.6 Thousand | 384.15 Thousand | 384.15 Thousand | 369.5 Thousand | 649.82 Thousand |
| Account Payables | 52.33 Thousand | 78.36 Thousand | 55.17 Thousand | 55.17 Thousand | 40.05 Thousand | 9866.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 31.23 Thousand | 33.97 Thousand | 33.97 Thousand | 329.45 | 639.96 |
| Deferred Revenue | - | -31.23 Thousand | -350.18 | -350.18 | -329.45 | -639.96 |
| Other Current Liabilities | 92.86 Thousand | 326.23 Thousand | 295.35 Thousand | 295.35 Thousand | 329.44 Thousand | 639.96 Thousand |
| Total Non Current Liabilities | 1.62 Million | 1.43 Million | 1.42 Million | 1.42 Million | 1.41 Million | 911.08 Thousand |
| Long-Term Debt | 1.62 Million | 1.43 Million | 1.42 Million | 1.42 Million | 1.41 Million | 911.08 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.17 Million | 3.07 Million | 3.5 Million | 3.5 Million | 3.66 Million | 3.16 Million |
| Stock Holders Equity | 3.17 Million | 3.07 Million | 3.5 Million | 3.5 Million | 3.66 Million | 3.16 Million |
| Common Stock | 4.64 Million | 4.64 Million | 4.64 Million | 4.64 Million | 5.58 Million | 4.63 Million |
| Retained Earnings | -4.87 Million | -4.78 Million | -4.7 Million | -4.7 Million | -5.07 Million | -4.58 Million |
| Accumulated other comprehensive income | -634.95 Thousand | -825.18 Thousand | -469.14 Thousand | -469.14 Thousand | -569.72 Thousand | -134.67 Thousand |
| Common Stock Equity | 3.17 Million | 3.07 Million | 3.5 Million | 3.5 Million | 3.66 Million | 3.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.62 Million | 1.43 Million | 1.42 Million | 1.42 Million | 1.41 Million | 911.08 Thousand |
| Net Debt | 1.55 Million | 1.09 Million | 841.46 Thousand | 841.46 Thousand | 658.5 Thousand | 840.76 Thousand |
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