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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 734 | 56 | 640 | 123 | 413 |
| Receivables | 1,272 | 1,098 | 941 | 906 | 943 |
| Other current assets | 10,000 | 10,000 | 10,000 | 0 | 0 |
| TOTAL | $12,006 | $11,154 | $11,581 | $1,029 | $1,355 |
| Non-Current Assets | |||||
| PPE Net | 1,148 | 1,185 | 1,222 | 1,259 | 1,296 |
| Other Non-Current Assets | 12,741 | 11,669 | 11,563 | 39,991 | 39,966 |
| TOTAL | $13,889 | $12,854 | $12,785 | $41,250 | $41,262 |
| Total Assets | $25,895 | $24,008 | $24,366 | $42,279 | $42,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120 | 120 | 150 | 148 | 218 |
| Accounts payable and accrued liabilities | 644 | 570 | 371 | 464 | 378 |
| Accrued Expenses | 345 | 336 | 417 | 304 | 208 |
| Other current liabilities | 4,171 | 1,673 | 1,677 | 113 | 115 |
| TOTAL | $5,364 | $2,782 | $2,695 | $1,108 | $997 |
| Non-Current Liabilities | |||||
| TOTAL | $59 | $81 | $103 | $122 | $143 |
| Total Liabilities | $5,423 | $2,862 | $2,798 | $1,230 | $1,140 |
| Shareholders' Equity | |||||
| Common Shares | 100,389 | 100,308 | 100,185 | 100,185 | 100,185 |
| Retained earnings | -92,569 | -91,704 | -91,129 | -71,641 | -71,163 |
| Other shareholders' equity | 12,651 | 12,541 | 12,512 | 12,505 | 12,455 |
| TOTAL | $20,472 | $21,146 | $21,568 | $41,049 | $41,478 |
| Total Liabilities And Equity | $25,895 | $24,008 | $24,366 | $42,279 | $42,618 |