San Lorenzo Gold Corp (SLG) Financings
TSXV: SLG · Gold, Copper · Exploration stage
- Market cap$613.4M
- Share price$5.61
- 52-week range$0.620 – $7.65
- Shares outstanding109,337,573
- ExchangeTSXV
San Lorenzo Gold Corp. is a Canadian mineral exploration company advancing its 100%-owned Salvadora Project in Chile's Atacama Region, approximately 15 kilometres from Codelco's El Salvador copper-gold mine. Salvadora hosts multiple gold and copper-gold discoveries and mineralized centres identified through drilling, geophysics and surface exploration across the property. San Lorenzo is focused on expanding known mineralized systems, testing a growing pipeline of exploration targets and systematically defining the scale and potential of Salvadora's broader mineralized systems.
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San Lorenzo Gold Corp financial statements
Key figures read from 39 of 39 financial statement filings, May 28, 2018 to Aug 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$5,031,574 | C$61,981 | C$587,400 | C$7,260 | C$690,355 |
| Total current assets | C$5,326,450 | C$104,639 | C$644,323 | C$37,893 | C$712,714 |
| Total current liabilities | C$3,133,832 | C$1,304,945 | C$384,151 | C$94,950 | C$1,089,456 |
| Working capital | C$2,192,618 | (C$1,200,306) | C$260,172 | (C$57,057) | (C$376,742) |
| Exploration and evaluation assets | C$7,463,366 | C$5,306,414 | C$4,671,085 | — | — |
| Total assets | C$12,789,816 | C$5,411,053 | C$5,315,408 | C$4,195,437 | C$3,038,135 |
| Debt | C$1,672,556 | C$863,445 | C$500,000 | — | — |
| Total liabilities | C$3,554,584 | C$2,365,828 | C$1,813,019 | — | — |
| Shareholders' equity | C$9,235,232 | C$3,045,225 | C$3,502,389 | — | — |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$471,007 | C$184,235 | C$333,111 | C$392,605 | C$543,004 |
| Share-based compensation | C$478,938 | C$9,839 | C$35,338 | C$415,591 | C$492,085 |
| Net income (loss) | (C$947,237) | (C$548,307) | (C$707,490) | (C$601,582) | (C$1,060,826) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$664,739) | (C$175,114) | (C$339,175) | — | — |
| Investing cash flow | (C$1,915,051) | (C$614,889) | — | — | — |
| Financing cash flow | C$7,549,383 | C$264,584 | C$1,736,329 | — | — |
| Exploration spending (capitalized) | (C$1,915,051) | (C$614,889) | — | — | — |
| Proceeds from share issues | C$3,972,656 | C$0 | — | — | — |
| Change in cash | C$4,969,593 | (C$525,419) | C$580,140 | — | — |
| Cash at end of period | C$5,031,574 | C$61,981 | C$587,400 | C$7,260 | C$690,355 |
San Lorenzo Gold Corp financings
4 financings announced or closed by San Lorenzo Gold Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-10-16 | San Lorenzo Gold Corp (SLG) | LIFE offering, brokered | Announced | $40.0M | $5.30 | San Lorenzo Announces Private Placement of Up to $40 Million |
| 2026-02-19 | San Lorenzo Gold Corp (SLG) | Private placement, non-brokered | Closed, 1 tranche | $20.0M | $2.51 | San Lorenzo Gold Announces Proposed Private Placement |
| 2025-12-11 | San Lorenzo Gold Corp (SLG) | Private placement, non-brokered | Closed, 2 tranches | AUD $6.0M | $0.620 | San Lorenzo Gold Announces Entering into an Advisory Engagement with Argonaut, a Proposed Private Placement and Provides a Salvadora Drilling Update |
| 2025-08-06 | San Lorenzo Gold Corp (SLG) | Debt | Closed, 1 tranche | — | — | Cerro Blanco Drilling Commencement and Credit Facility Closing |
San Lorenzo Gold Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments San Lorenzo Gold Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-10-17 | Credit facility, closed / funded | — | C$1M | 8%, matures 2027-07-31 |
| 2024-11-19 | Credit facility, repaid / settled | — | C$500,000 | 8%, matures 2022-11-30 |
| 2024-11-19 | Convertible debenture, converted | — | C$500,000 | 8% |
| 2023-08-29 | Notes / bonds, repaid / settled | — | C$500,000 | 8%, matures 2025-08-31 |