Loncor Gold Inc.

LN.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$5CA$0CA$1
Short-Term InvestmentsCA$1CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$0CA$0CA$0
Total Curr. AssetsCA$5CA$6CA$1CA$3
Property Plant & Equip (Net)CA$22CA$21CA$19CA$17
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$22CA$21CA$19CA$17
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36CA$26CA$19CA$20
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$1CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$1CA$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$149CA$107CA$100CA$100
Retained Earnings-CA$136-CA$97-CA$96-CA$95
AOCICA$20CA$15CA$13CA$13
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$34CA$25CA$18CA$18
Supplemental Information––––
Minority Interest-CA$0-CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26CA$26CA$19CA$20
Net Debt-CA$2-CA$4CA$0-CA$1