Loncor Gold Inc. (LONCF)
OTCMKTS
· Delayed Price · Currency is USD
0.4708
+0.0156 (3.43%)
At close: Aug 15, 2025
Loncor Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.59 | 1.5 | 0.64 | 0.18 | 0.15 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 5.04 | 1.5 | 0.64 | 0.18 | 0.15 | 0.26 | Upgrade
|
| Cash Growth | 587.04% | 134.29% | 251.14% | 18.18% | -39.93% | 230.29% | Upgrade
|
| Other Receivables | 0.43 | 0.77 | 0.77 | 0.64 | 0.36 | 0.12 | Upgrade
|
| Receivables | 0.43 | 0.84 | 0.84 | 0.7 | 0.42 | 0.17 | Upgrade
|
| Other Current Assets | 0.42 | 0.32 | 10.1 | 0.25 | 0.21 | 0.09 | Upgrade
|
| Total Current Assets | 5.89 | 2.66 | 11.58 | 1.13 | 0.78 | 0.52 | Upgrade
|
| Property, Plant & Equipment | 20.55 | 16.88 | 12.78 | 41.76 | 39.39 | 31.55 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.15 | 0.6 | Upgrade
|
| Total Assets | 26.44 | 19.54 | 24.37 | 42.89 | 40.33 | 32.67 | Upgrade
|
| Accrued Expenses | 1.2 | 1.19 | 0.96 | 1.35 | 1.76 | 1.12 | Upgrade
|
| Short-Term Debt | - | - | 0 | 0.01 | 0.07 | 0.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.15 | 0.31 | - | 0.01 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.08 | - | 0.14 | 0.19 | Upgrade
|
| Other Current Liabilities | - | - | 1.5 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.27 | 1.27 | 2.7 | 1.67 | 1.96 | 1.61 | Upgrade
|
| Long-Term Debt | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Leases | 0.22 | 0.02 | 0.1 | - | - | 0.16 | Upgrade
|
| Total Liabilities | 1.49 | 1.29 | 2.8 | 1.7 | 1.99 | 1.79 | Upgrade
|
| Common Stock | 106.75 | 100.39 | 100.18 | 98.92 | 94.48 | 85.15 | Upgrade
|
| Retained Earnings | -96.56 | -95.29 | -91.13 | -69.86 | -66.93 | -63.21 | Upgrade
|
| Comprehensive Income & Other | 15.01 | 13.15 | 12.51 | 12.14 | 10.79 | 8.94 | Upgrade
|
| Shareholders' Equity | 24.95 | 18.25 | 21.57 | 41.19 | 38.33 | 30.88 | Upgrade
|
| Total Liabilities & Equity | 26.44 | 19.54 | 24.37 | 42.89 | 40.33 | 32.67 | Upgrade
|
| Total Debt | 0.29 | 0.1 | 0.34 | 0.35 | 0.23 | 0.67 | Upgrade
|
| Net Cash (Debt) | 4.75 | 1.4 | 0.3 | -0.16 | -0.08 | -0.41 | Upgrade
|
| Net Cash Growth | 914.05% | 361.15% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 176.1 | 154.61 | 153.82 | 147.74 | 140.82 | 124.77 | Upgrade
|
| Total Common Shares Outstanding | 175.45 | 154.61 | 153.14 | 147.74 | 135.1 | 112.22 | Upgrade
|
| Working Capital | 4.62 | 1.39 | 8.89 | -0.54 | -1.18 | -1.09 | Upgrade
|
| Book Value Per Share | 0.14 | 0.12 | 0.14 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Tangible Book Value | 25.21 | 18.25 | 21.57 | 41.19 | 38.18 | 30.28 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.12 | 0.14 | 0.28 | 0.28 | 0.27 | Upgrade
|
| Land | 0.16 | 0.16 | 0.37 | 0.37 | 0.34 | 0.22 | Upgrade
|
| Machinery | 0.4 | 0.23 | 0.2 | 0.2 | 0.19 | 0.19 | Upgrade
|
| Leasehold Improvements | 0.08 | 0.08 | 0.08 | - | 0.08 | 0.08 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.