CA Stock MarketDetailed Quotes

SLG San Lorenzo Gold Corp

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  • 0.065
  • +0.010+18.18%
15min DelayMarket Closed Jul 24 16:00 ET
4.66MMarket Cap-6500P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
--1.28M
-Cash and cash equivalents
--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
--1.28M
-Accounts receivable
----
----
----
28.76%36.38K
20.14%32.71K
----
----
--28.25K
--27.23K
--24.29K
Total current assets
--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
--1.31M
Non current assets
-Long term equity investment
--1.44M
59.95%1.43M
59.95%1.43M
--1.42M
--911.08K
--893.3K
--893.3K
----
----
----
Regulatory assets
--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
--24.29K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
--991.47K
--978.68K
--965.88K
-Current debt
----
----
----
----
----
----
----
--991.47K
--978.68K
--965.88K
-accounts payable
--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
--44.53K
-Total tax payable
--1.44M
59.95%1.43M
59.95%1.43M
--1.42M
--911.08K
--893.3K
--893.3K
--0
--0
--0
-Due to related parties current
--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
--81.57K
Current liabilities
--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
--1.09M
Non current liabilities
Non current accrued expenses
--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
--2.79M
Long term provisions
--1.44M
59.95%1.43M
59.95%1.43M
--1.42M
--911.08K
--893.3K
--893.3K
----
----
----
Total non current liabilities
--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
--1.09M
Shareholders'equity
Share capital
--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
--4.33M
-common stock
--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
--4.33M
Additional paid-in capital
--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
--3.01M
Gains losses not affecting retained earnings
---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
---318.55K
Total equity
--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
--4.1M
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --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--1.28M
-Cash and cash equivalents --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--1.28M
-Accounts receivable ------------28.76%36.38K20.14%32.71K----------28.25K--27.23K--24.29K
Total current assets --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--1.31M
Non current assets
-Long term equity investment --1.44M59.95%1.43M59.95%1.43M--1.42M--911.08K--893.3K--893.3K------------
Regulatory assets --41.23K85.82%56.92K85.82%56.92K28.76%36.38K20.14%32.71K37.01%30.63K37.01%30.63K--28.25K--27.23K--24.29K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------991.47K--978.68K--965.88K
-Current debt ------------------------------991.47K--978.68K--965.88K
-accounts payable --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--44.53K
-Total tax payable --1.44M59.95%1.43M59.95%1.43M--1.42M--911.08K--893.3K--893.3K--0--0--0
-Due to related parties current --326.24K448.29%328.98K448.29%328.98K1,316.07%329.45K19,867.58%639.96K62.80%60K62.80%60K--23.27K--3.21K--81.57K
Current liabilities --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--1.09M
Non current liabilities
Non current accrued expenses --4.53M12.35%4.67M12.35%4.67M25.75%4.66M29.56%4.62M78.79%4.16M78.79%4.16M--3.7M--3.57M--2.79M
Long term provisions --1.44M59.95%1.43M59.95%1.43M--1.42M--911.08K--893.3K--893.3K------------
Total non current liabilities --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--1.09M
Shareholders'equity
Share capital --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--4.33M
-common stock --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--4.33M
Additional paid-in capital --4.04M25.21%4.04M25.21%4.04M17.43%3.73M5.59%3.25M15.44%3.23M15.44%3.23M--3.18M--3.08M--3.01M
Gains losses not affecting retained earnings ---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---318.55K
Total equity --4.92M26.69%5.32M26.69%5.32M46.05%5.45M26.60%4.73M38.09%4.2M38.09%4.2M--3.73M--3.73M--4.1M

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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