Loncor Gold Inc
(LONCF)
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[OTC US]
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by (Cboe BZX)
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[OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,402 | 4,591 | 142 | 1,499 | 1,088 |
| Marketable Securities | 455 | 455 | N/A | N/A | N/A |
| Receivables | 902 | 61 | 664 | 1,163 | 1,400 |
| Other current assets | 0 | 783 | 0 | 0 | 10,000 |
| TOTAL | $3,759 | $5,889 | $806 | $2,662 | $12,488 |
| Non-Current Assets | |||||
| PPE Net | 1,240 | 1,283 | 1,152 | 949 | 986 |
| Other Non-Current Assets | 20,665 | 19,266 | 17,419 | 15,931 | 13,809 |
| TOTAL | $21,905 | $20,548 | $18,571 | $16,881 | $14,795 |
| Total Assets | $25,664 | $26,437 | $19,377 | $19,542 | $27,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 562 | 786 | 986 | 766 | 763 |
| Accrued Expenses | 278 | 240 | 200 | 261 | 198 |
| Other current liabilities | 168 | 172 | 163 | 163 | 6,174 |
| TOTAL | $1,099 | $1,274 | $1,429 | $1,273 | $7,219 |
| Non-Current Liabilities | |||||
| TOTAL | $182 | $217 | $235 | $18 | $39 |
| Total Liabilities | $1,281 | $1,491 | $1,664 | $1,291 | $7,257 |
| Shareholders' Equity | |||||
| Common Shares | 107,243 | 106,750 | 100,389 | 100,389 | 100,389 |
| Retained earnings | -97,531 | -96,558 | -96,104 | -95,288 | -93,213 |
| Other shareholders' equity | 14,672 | 14,754 | 13,429 | 13,150 | 12,849 |
| TOTAL | $24,383 | $24,946 | $17,713 | $18,251 | $20,026 |
| Total Liabilities And Equity | $25,664 | $26,437 | $19,377 | $19,542 | $27,283 |