CA Stock MarketDetailed Quotes

SLG San Lorenzo Gold Corp

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Sep 12 16:00 ET
5.38MMarket Cap-8333P/E (TTM)

San Lorenzo Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--137.58K
-Cash and cash equivalents
-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
--137.58K
-Accounts receivable
----
----
----
----
28.76%36.38K
20.14%32.71K
----
----
--28.25K
--27.23K
Total current assets
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
--164.81K
Non current assets
-Long term equity investment
78.41%1.63M
--1.44M
59.95%1.43M
59.95%1.43M
--1.42M
--911.08K
--893.3K
--893.3K
----
----
Regulatory assets
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
--27.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--991.47K
--978.68K
-Current debt
----
----
----
----
----
----
----
----
--991.47K
--978.68K
-accounts payable
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
--12.65K
-Total tax payable
78.41%1.63M
--1.44M
59.95%1.43M
59.95%1.43M
--1.42M
--911.08K
--893.3K
--893.3K
--0
--0
-Due to related parties current
-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
--3.21K
Current liabilities
-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
--994.53K
Non current liabilities
Non current accrued expenses
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
--3.57M
Long term provisions
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
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
--994.53K
Shareholders'equity
Share capital
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
--4.65M
-common stock
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
--4.65M
Additional paid-in capital
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
--3.08M
Gains losses not affecting retained earnings
-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
---780.41K
Total equity
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
--3.73M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--137.58K
-Cash and cash equivalents -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--137.58K
-Accounts receivable ----------------28.76%36.38K20.14%32.71K----------28.25K--27.23K
Total current assets 5.47%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--164.81K
Non current assets
-Long term equity investment 78.41%1.63M--1.44M59.95%1.43M59.95%1.43M--1.42M--911.08K--893.3K--893.3K--------
Regulatory assets 28.26%41.96K--41.23K85.82%56.92K85.82%56.92K28.76%36.38K20.14%32.71K37.01%30.63K37.01%30.63K--28.25K--27.23K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------991.47K--978.68K
-Current debt ----------------------------------991.47K--978.68K
-accounts payable 430.47%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--12.65K
-Total tax payable 78.41%1.63M--1.44M59.95%1.43M59.95%1.43M--1.42M--911.08K--893.3K--893.3K--0--0
-Due to related parties current -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--3.21K
Current liabilities -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--994.53K
Non current liabilities
Non current accrued expenses 4.66%4.84M--4.53M12.35%4.67M12.35%4.67M25.75%4.66M29.56%4.62M78.79%4.16M78.79%4.16M--3.7M--3.57M
Long term provisions 78.41%1.63M--1.44M59.95%1.43M59.95%1.43M--1.42M--911.08K--893.3K--893.3K--------
Total non current liabilities 13.44%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--994.53K
Shareholders'equity
Share capital 0.18%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--4.65M
-common stock 0.18%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--4.65M
Additional paid-in capital 24.49%4.05M--4.04M25.21%4.04M25.21%4.04M17.43%3.73M5.59%3.25M15.44%3.23M15.44%3.23M--3.18M--3.08M
Gains losses not affecting retained earnings -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---780.41K
Total equity 4.67%4.95M--4.92M26.69%5.32M26.69%5.32M46.05%5.45M26.60%4.73M38.09%4.2M38.09%4.2M--3.73M--3.73M

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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