Loncor Gold Inc.

LN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,402CA$4,591CA$142CA$1,499
Short-Term InvestmentsCA$632CA$454CA$0CA$0
ReceivablesCA$550CA$426CA$416CA$842
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,471CA$0CA$0CA$0
Total Curr. AssetsCA$5,230CA$5,889CA$806CA$2,661
Property Plant & Equip (Net)CA$21,905CA$20,548CA$18,571CA$16,881
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$21,905CA$20,548CA$18,571CA$16,881
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35,709CA$26,437CA$19,377CA$19,542
Liabilities––––
PayablesCA$562CA$786CA$986CA$766
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$598CA$172CA$163CA$163
Total Curr. Liab.CA$1,529CA$1,274CA$1,429CA$1,273
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$253CA$217CA$235CA$18
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$272CA$294CA$315CA$102
Total LiabilitiesCA$1,782CA$1,491CA$1,664CA$1,291
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$149,218CA$106,750CA$100,389CA$100,389
Retained Earnings-CA$135,705-CA$96,558-CA$96,104-CA$95,288
AOCICA$20,414CA$15,014CA$13,428CA$13,150
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$33,927CA$25,206CA$17,713CA$18,251
Supplemental Information––––
Minority Interest-CA$316-CA$260CA$0CA$0
Total Liab. & Tot. EquityCA$25,664CA$26,437CA$19,377CA$19,542
Net Debt-CA$2,402-CA$4,591-CA$142-CA$1,499
Loncor Gold Inc. (LN.TO) Financial Statements & Key Stats | AlphaPilot