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San Lorenzo Gold Corp (TSE:SLG)
:SLG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBITDA | C$ -194.07K | C$ -368.45K | C$ -520.79K | C$ -1.04M |
| Net Income | C$ -388.75K | C$ -404.02K | C$ -567.71K | C$ -1.06M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 61.98K | C$ 587.40K | C$ 7.26K | C$ 690.36K |
| Total Assets | C$ 5.41M | C$ 5.32M | C$ 4.20M | C$ 3.04M |
| Total Debt | C$ 1.83M | C$ 1.43M | C$ 893.30K | C$ 953.09K |
| Net Debt | C$ 1.77M | C$ 841.47K | C$ 886.04K | C$ 262.73K |
| Total Liabilities | C$ 2.37M | C$ 1.81M | C$ 988.25K | C$ 1.09M |
| Stockholders' Equity | C$ 3.05M | C$ 3.50M | C$ 3.21M | C$ 1.95M |
| Cash Flow | ||||
| Free Cash Flow | C$ -175.11K | C$ -339.18K | C$ -465.44K | C$ -627.67K |
| Operating Cash Flow | C$ -175.11K | C$ -339.18K | C$ -465.44K | C$ -627.67K |
| Investing Cash Flow | C$ -614.89K | C$ -817.01K | C$ -1.63M | C$ -371.81K |
| Financing Cash Flow | C$ 264.58K | C$ 1.74M | C$ 1.41M | C$ -38.98K |