Loncor Gold Inc.

LN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$11CA$0CA$0
Total Curr. AssetsCA$3CA$12CA$1CA$1
Property Plant & Equip (Net)CA$17CA$13CA$42CA$40
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$0-CA$0-CA$0
Total NC AssetsCA$17CA$13CA$42CA$40
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20CA$24CA$43CA$40
Liabilities––––
PayablesCA$1CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$2CA$1CA$0
Total Curr. Liab.CA$1CA$3CA$2CA$2
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$1CA$3CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$100CA$100CA$99CA$94
Retained Earnings-CA$95-CA$91-CA$70-CA$67
AOCICA$13CA$13CA$12CA$11
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$18CA$22CA$41CA$38
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20CA$24CA$43CA$40
Net Debt-CA$1-CA$0CA$0CA$0