Loncor Gold Inc (LONCF)
0.4377 -0.0006 (-0.14%) 15:35 ET [OTC US]
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for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 640 | 182 | 154 | 257 | 78 |
| Receivables | 941 | 948 | 630 | 27 | 64 |
| Other current assets | 10,000 | 0 | 0 | 237 | 0 |
| TOTAL | $11,581 | $1,130 | $784 | $520 | $142 |
| Non-Current Assets | |||||
| PPE Net | 1,222 | 1,110 | 1,269 | 528 | 781 |
| Other Non-Current Assets | 11,563 | 40,649 | 38,272 | 31,623 | 28,752 |
| TOTAL | $12,785 | $41,759 | $39,541 | $32,151 | $29,533 |
| Total Assets | $24,366 | $42,889 | $40,326 | $32,671 | $29,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 309 | N/A | 12 | 27 |
| Accounts payable and accrued liabilities | 371 | 506 | 1,556 | 1,000 | 1,287 |
| Accrued Expenses | 417 | 683 | 84 | 222 | 270 |
| Other current liabilities | 1,677 | 173 | 185 | 184 | 181 |
| TOTAL | $2,695 | $1,670 | $1,963 | $1,606 | $1,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 27 | 28 | 27 | N/A |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 0 | 32 |
| TOTAL | $103 | $27 | $28 | $186 | $419 |
| Total Liabilities | $2,798 | $1,697 | $1,991 | $1,793 | $2,388 |
| Shareholders' Equity | |||||
| Common Shares | 100,185 | 98,916 | 94,481 | 85,148 | 79,841 |
| Retained earnings | -91,129 | -69,862 | -66,933 | -63,210 | -60,966 |
| Other shareholders' equity | 12,512 | 12,138 | 10,788 | 8,940 | 8,412 |
| TOTAL | $21,568 | $41,192 | $38,335 | $30,878 | $27,287 |
| Total Liabilities And Equity | $24,366 | $42,889 | $40,326 | $32,671 | $29,675 |