SLG — San Lorenzo Gold Balance Sheet
0.000.00%
- CA$3.59m
- CA$4.68m
- 10
- 62
- 15
- 19
Annual balance sheet for San Lorenzo Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.69 | 0.007 | 0.587 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.022 | 0.031 | 0.057 |
Total Current Assets | 0.713 | 0.038 | 0.644 |
Net Property, Plant And Equipment | 2.33 | 4.16 | 4.67 |
Long Term Notes Receivable | |||
Total Assets | 3.04 | 4.2 | 5.32 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.09 | 0.095 | 0.384 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 1.09 | 0.988 | 1.81 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 1.95 | 3.21 | 3.5 |
Total Liabilities & Shareholders' Equity | 3.04 | 4.2 | 5.32 |
Total Common Shares Outstanding |