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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	2.4	1.5	0.64	0.18	0.15	0.26
Cash & Short-Term Investments	2.86	1.5	0.64	0.18	0.15	0.26
Cash Growth	162.52%	134.29%	251.14%	18.18%	-39.93%	230.29%
Other Receivables	0.55	0.77	0.77	0.64	0.36	0.12
Receivables	0.55	0.84	0.84	0.7	0.42	0.17
Other Current Assets	0.35	0.32	10.1	0.25	0.21	0.09
Total Current Assets	3.76	2.66	11.58	1.13	0.78	0.52
Property, Plant & Equipment	21.9	16.88	12.78	41.76	39.39	31.55
Other Intangible Assets	-	-	-	-	0.15	0.6
Total Assets	25.66	19.54	24.37	42.89	40.33	32.67
Accrued Expenses	1.01	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	0.09	0.08	0.08	-	0.14	0.19
Other Current Liabilities	-	-	1.5	-	-	-
Total Current Liabilities	1.1	1.27	2.7	1.67	1.96	1.61
Long-Term Debt	-	-	-	0.03	0.03	0.03
Long-Term Leases	0.18	0.02	0.1	-	-	0.16
Total Liabilities	1.28	1.29	2.8	1.7	1.99	1.79
Common Stock	107.24	100.39	100.18	98.92	94.48	85.15
Retained Earnings	-97.53	-95.29	-91.13	-69.86	-66.93	-63.21
Comprehensive Income & Other	14.99	13.15	12.51	12.14	10.79	8.94
Shareholders' Equity	24.38	18.25	21.57	41.19	38.33	30.88
Total Liabilities & Equity	25.66	19.54	24.37	42.89	40.33	32.67
Total Debt	0.27	0.1	0.34	0.35	0.23	0.67
Net Cash (Debt)	2.58	1.4	0.3	-0.16	-0.08	-0.41
Net Cash Growth	167.58%	361.15%	-	-	-	-
Net Cash Per Share	0.02	0.01	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	181.49	154.61	153.82	147.74	140.82	124.77
Total Common Shares Outstanding	176.6	154.61	153.14	147.74	135.1	112.22
Working Capital	2.66	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	24.7	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.