Loncor Gold Inc.
LONCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,499 | $640 | $182 | $154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $842 | $668 | $0 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $321 | $10,214 | $499 | $611 |
| Total Curr. Assets | $2,661 | $11,522 | $1,130 | $784 |
| Property Plant & Equip (Net) | $949 | $12,785 | $41,759 | $39,541 |
| 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 | $15,932 | $0 | $0 | -$0 |
| Total NC Assets | $16,881 | $12,785 | $41,759 | $39,541 |
| Other Assets | $0 | $59 | $0 | $0 |
| Total Assets | $19,542 | $24,366 | $42,889 | $40,326 |
| Liabilities | – | – | – | – |
| Payables | $766 | $367 | $495 | $1,488 |
| Short-Term Debt | $84 | $230 | $309 | $206 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$544 | $0 | $0 |
| Other Curr. Liab. | $424 | $2,098 | $867 | $269 |
| Total Curr. Liab. | $1,273 | $2,695 | $1,670 | $1,963 |
| LT Debt | $18 | $103 | $27 | $28 |
| 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. | $18 | $103 | $27 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $183 | $0 | $139 |
| Total Liabilities | $1,291 | $2,798 | $1,697 | $1,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,389 | $100,185 | $98,916 | $94,481 |
| Retained Earnings | -$95,288 | -$91,129 | -$69,862 | -$66,933 |
| AOCI | $13,150 | $12,512 | $12,137 | $10,788 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,251 | $21,568 | $41,192 | $38,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,542 | $24,366 | $42,889 | $40,326 |
| Net Debt | -$1,397 | -$307 | $153 | $80 |