Loncor Gold Inc. (LONCF)

Loncor Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.59	1.5	0.64	0.18	0.15	0.26
Cash & Short-Term Investments	5.04	1.5	0.64	0.18	0.15	0.26
Cash Growth	587.04%	134.29%	251.14%	18.18%	-39.93%	230.29%
Other Receivables	0.43	0.77	0.77	0.64	0.36	0.12
Receivables	0.43	0.84	0.84	0.7	0.42	0.17
Other Current Assets	0.42	0.32	10.1	0.25	0.21	0.09
Total Current Assets	5.89	2.66	11.58	1.13	0.78	0.52
Property, Plant & Equipment	20.55	16.88	12.78	41.76	39.39	31.55
Other Intangible Assets	-	-	-	-	0.15	0.6
Total Assets	26.44	19.54	24.37	42.89	40.33	32.67
Accrued Expenses	1.2	1.19	0.96	1.35	1.76	1.12
Short-Term Debt	-	-	0	0.01	0.07	0.28
Current Portion of Long-Term Debt	-	-	0.15	0.31	-	0.01
Current Portion of Leases	0.08	0.08	0.08	-	0.14	0.19
Other Current Liabilities	-	-	1.5	-	-	-
Total Current Liabilities	1.27	1.27	2.7	1.67	1.96	1.61
Long-Term Debt	-	-	-	0.03	0.03	0.03
Long-Term Leases	0.22	0.02	0.1	-	-	0.16
Total Liabilities	1.49	1.29	2.8	1.7	1.99	1.79
Common Stock	106.75	100.39	100.18	98.92	94.48	85.15
Retained Earnings	-96.56	-95.29	-91.13	-69.86	-66.93	-63.21
Comprehensive Income & Other	15.01	13.15	12.51	12.14	10.79	8.94
Shareholders' Equity	24.95	18.25	21.57	41.19	38.33	30.88
Total Liabilities & Equity	26.44	19.54	24.37	42.89	40.33	32.67
Total Debt	0.29	0.1	0.34	0.35	0.23	0.67
Net Cash (Debt)	4.75	1.4	0.3	-0.16	-0.08	-0.41
Net Cash Growth	914.05%	361.15%	-	-	-	-
Net Cash Per Share	0.03	0.01	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	176.1	154.61	153.82	147.74	140.82	124.77
Total Common Shares Outstanding	175.45	154.61	153.14	147.74	135.1	112.22
Working Capital	4.62	1.39	8.89	-0.54	-1.18	-1.09
Book Value Per Share	0.14	0.12	0.14	0.28	0.28	0.28
Tangible Book Value	25.21	18.25	21.57	41.19	38.18	30.28
Tangible Book Value Per Share	0.14	0.12	0.14	0.28	0.28	0.27
Land	0.16	0.16	0.37	0.37	0.34	0.22
Machinery	0.4	0.23	0.2	0.2	0.19	0.19
Leasehold Improvements	0.08	0.08	0.08	-	0.08	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.