Loncor Gold Inc.
LONCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,402 | $4,591 | $142 | $1,499 |
| Short-Term Investments | $454 | $454 | $0 | $0 |
| Receivables | $550 | $426 | $416 | $842 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $352 | $418 | $248 | $321 |
| Total Curr. Assets | $3,759 | $5,889 | $806 | $2,661 |
| Property Plant & Equip (Net) | $21,905 | $20,548 | $18,571 | $949 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $15,932 |
| Total NC Assets | $21,905 | $20,548 | $18,571 | $16,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,664 | $26,437 | $19,377 | $19,542 |
| Liabilities | – | – | – | – |
| Payables | $562 | $786 | $986 | $766 |
| Short-Term Debt | $90 | $76 | $80 | $84 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $446 | $412 | $363 | $424 |
| Total Curr. Liab. | $1,099 | $1,274 | $1,429 | $1,273 |
| LT Debt | $182 | $217 | $235 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $182 | $217 | $235 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $272 | $294 | $315 | $102 |
| Total Liabilities | $1,281 | $1,491 | $1,664 | $1,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,243 | $106,750 | $100,389 | $100,389 |
| Retained Earnings | -$97,531 | -$96,558 | -$96,104 | -$95,288 |
| AOCI | $14,987 | $15,014 | $13,428 | $13,150 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,699 | $25,206 | $17,713 | $18,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$316 | -$260 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,664 | $26,437 | $19,377 | $19,542 |
| Net Debt | -$2,130 | -$4,297 | $173 | -$1,397 |