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$1,499CA$640CA$182CA$154
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$842CA$214CA$0CA$0
InventoryCA$0CA$0CA$249CA$206
Other Curr. AssetsCA$321CA$10,727CA$250CA$207
Total Curr. AssetsCA$2,661CA$11,581CA$1,130CA$784
Property Plant & Equip (Net)CA$16,881CA$12,785CA$41,759CA$39,541
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$16,881CA$12,785CA$41,759CA$39,541
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,542CA$24,366CA$42,889CA$40,326
Liabilities––––
PayablesCA$766CA$367CA$495CA$1,488
Short-Term DebtCA$84CA$230CA$309CA$206
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$424CA$2,098CA$867CA$269
Total Curr. Liab.CA$1,273CA$2,695CA$1,670CA$1,963
LT DebtCA$18CA$103CA$27CA$28
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$18CA$103CA$27CA$28
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$102CA$183CA$0CA$139
Total LiabilitiesCA$1,291CA$2,798CA$1,697CA$1,991
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$100,389CA$100,185CA$98,916CA$94,481
Retained Earnings-CA$95,288-CA$91,129-CA$69,862-CA$66,933
AOCICA$13,150CA$12,512CA$12,137CA$10,788
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$18,251CA$21,568CA$41,192CA$38,335
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19,542CA$24,366CA$42,889CA$40,326
Net Debt-CA$1,397-CA$307CA$153CA$80