Loncor Gold Inc
(LONCF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,499 | 640 | 182 | 154 | 257 |
| Receivables | 1,163 | 941 | 948 | 630 | 27 |
| Other current assets | 0 | 10,000 | 0 | 0 | 237 |
| TOTAL | $2,662 | $11,581 | $1,130 | $784 | $520 |
| Non-Current Assets | |||||
| PPE Net | 949 | 1,222 | 1,110 | 1,269 | 528 |
| Other Non-Current Assets | 15,931 | 11,563 | 40,649 | 38,272 | 31,623 |
| TOTAL | $16,881 | $12,785 | $41,759 | $39,541 | $32,151 |
| Total Assets | $19,542 | $24,366 | $42,889 | $40,326 | $32,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 150 | 309 | N/A | 12 |
| Accounts payable and accrued liabilities | 766 | 371 | 506 | 1,556 | 1,000 |
| Accrued Expenses | 261 | 417 | 683 | 84 | 222 |
| Other current liabilities | 163 | 1,677 | 173 | 185 | 184 |
| TOTAL | $1,273 | $2,695 | $1,670 | $1,963 | $1,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 27 | 28 | 27 |
| TOTAL | $18 | $103 | $27 | $28 | $186 |
| Total Liabilities | $1,291 | $2,798 | $1,697 | $1,991 | $1,793 |
| Shareholders' Equity | |||||
| Common Shares | 100,389 | 100,185 | 98,916 | 94,481 | 85,148 |
| Retained earnings | -95,288 | -91,129 | -69,862 | -66,933 | -63,210 |
| Other shareholders' equity | 13,150 | 12,512 | 12,138 | 10,788 | 8,940 |
| TOTAL | $18,251 | $21,568 | $41,192 | $38,335 | $30,878 |
| Total Liabilities And Equity | $19,542 | $24,366 | $42,889 | $40,326 | $32,671 |