Loncor Gold Inc. (TSX:LN)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.14	1.5	0.64	0.18	0.15	0.26
Cash & Short-Term Investments	0.14	1.5	0.64	0.18	0.15	0.26
Cash Growth	152.07%	134.29%	251.14%	18.18%	-39.93%	230.29%
Other Receivables	0.09	0.77	0.77	0.64	0.36	0.12
Receivables	0.09	0.84	0.84	0.7	0.42	0.17
Other Current Assets	0.57	0.32	10.1	0.25	0.21	0.09
Total Current Assets	0.81	2.66	11.58	1.13	0.78	0.52
Property, Plant & Equipment	18.57	16.88	12.78	41.76	39.39	31.55
Other Intangible Assets	-	-	-	-	0.15	0.6
Total Assets	19.38	19.54	24.37	42.89	40.33	32.67
Accounts Payable	0.99	-	-	-	-	-
Accrued Expenses	0.36	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	1.43	1.27	2.7	1.67	1.96	1.61
Long-Term Debt	-	-	-	0.03	0.03	0.03
Long-Term Leases	0.23	0.02	0.1	-	-	0.16
Total Liabilities	1.66	1.29	2.8	1.7	1.99	1.79
Common Stock	100.39	100.39	100.18	98.92	94.48	85.15
Retained Earnings	-96.1	-95.29	-91.13	-69.86	-66.93	-63.21
Comprehensive Income & Other	13.43	13.15	12.51	12.14	10.79	8.94
Shareholders' Equity	17.71	18.25	21.57	41.19	38.33	30.88
Total Liabilities & Equity	19.38	19.54	24.37	42.89	40.33	32.67
Total Debt	0.32	0.1	0.34	0.35	0.23	0.67
Net Cash (Debt)	-0.17	1.4	0.3	-0.16	-0.08	-0.41
Net Cash Growth	-	361.15%	-	-	-	-
Net Cash Per Share	-0.00	0.01	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	154.61	154.61	153.82	147.74	140.82	124.77
Total Common Shares Outstanding	154.61	154.61	153.14	147.74	135.1	112.22
Working Capital	-0.62	1.39	8.89	-0.54	-1.18	-1.09
Book Value Per Share	0.11	0.12	0.14	0.28	0.28	0.28
Tangible Book Value	17.71	18.25	21.57	41.19	38.18	30.28
Tangible Book Value Per Share	0.11	0.12	0.14	0.28	0.28	0.27
Land	-	0.16	0.37	0.37	0.34	0.22
Machinery	-	0.23	0.2	0.2	0.19	0.19
Leasehold Improvements	-	0.08	0.08	-	0.08	0.08

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.