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San Lorenzo Gold Corp (TSE:SLG)
TSXV:SLG
San Lorenzo Gold Corp (SLG) Financial Statements
3 Followers
San Lorenzo Gold Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -494.30K | C$ -756.78K | C$ 513.06K | C$ -19.17K | C$ -112.34K |
| EBITDA | C$ -494.30K | C$ -756.78K | C$ 513.06K | C$ -19.17K | - |
| Net Income Common Stockholders | C$ -494.30K | C$ -756.78K | C$ 513.06K | C$ -19.17K | C$ -112.34K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 761.47K | C$ 70.32K | C$ 59.04K | C$ 7.26K | C$ 3.43K |
| Total Assets | C$ 5.45M | C$ 4.73M | C$ 4.60M | C$ 4.20M | C$ 3.73M |
| Total Debt | C$ 500.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 953.09K |
| Net Debt | C$ -261.47K | C$ -70.32K | C$ -59.04K | C$ -7.26K | C$ 949.66K |
| Total Liabilities | C$ 1.79M | C$ 1.56M | C$ 1.20M | C$ 988.25K | C$ 3.73M |
| Stockholders Equity | C$ 3.66M | C$ 3.44M | C$ 3.40M | C$ 3.21M | C$ 2.71M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -357.59K | C$ -159.31K | C$ -32.91K | C$ -2.06M |
| Operating Cash Flow | - | C$ -112.37K | C$ -59.21K | C$ 255.96K | C$ -681.15K |
| Investing Cash Flow | - | C$ -245.22K | C$ -100.10K | C$ -288.87K | C$ -1.38M |
| Financing Cash Flow | - | C$ 368.87K | C$ 211.09K | C$ 36.73K | C$ 1.37M |
San Lorenzo Gold Corp Forecast EPS vs Actual EPS
Currently, no data available
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