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San Lorenzo Gold Corp. (SLG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0550-0.0050 (-8.33%)
At close: 01:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
587.4
7.26
690.355
1,729
-
Total cash
587.4
7.26
690.355
1,729
-
Total current assets
644.323
37.893
712.714
1,879
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,671
4,158
2,325
2,327
-
Total non-current assets
4,671
4,158
2,325
2,344
-
Total assets
5,315
4,195
3,038
4,224
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
953.088
1,000
3,516
Accounts payable
55.176
34.95
99.514
296.5
-
Total current liabilities
384.151
94.95
1,089
1,402
-
Non-current liabilities
Long-term debt
1,429
893.3
-
-
-
Total non-current liabilities
1,429
893.3
0
0
-
Total liabilities
1,813
988.25
1,089
1,402
-
Stockholders' equity
Common stock
4,641
4,451
3,263
3,190
-
Retained earnings
-4,709
-4,305
-3,737
-2,676
-
Accumulated other comprehensive income
-469.146
-165.673
-372.048
4.354
-
Total stockholders' equity
3,502
3,207
1,949
2,821
-
Total liabilities and stockholders' equity
5,315
4,195
3,038
4,224
-