Loncor Gold Inc. (LON)

Loncor Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.09	0.64	0.18	0.15	0.26	0.08
Cash & Short-Term Investments	1.09	0.64	0.18	0.15	0.26	0.08
Cash Growth	785.32%	251.13%	18.18%	-39.93%	230.29%	-88.06%
Other Receivables	0.78	0.6	0.64	0.36	0.12	0.01
Receivables	0.85	0.67	0.7	0.42	0.17	0.06
Other Current Assets	10.55	10.27	0.25	0.21	0.09	-
Total Current Assets	12.49	11.58	1.13	0.78	0.52	0.14
Property, Plant & Equipment	14.8	12.78	41.76	39.39	31.55	28.93
Other Intangible Assets	-	-	-	0.15	0.6	0.6
Total Assets	27.28	24.37	42.89	40.33	32.67	29.67
Accrued Expenses	1.14	0.96	1.35	1.76	1.12	0.79
Short-Term Debt	-	0	0.01	0.07	0.28	0.98
Current Portion of Long-Term Debt	-	0.15	0.31	-	0.01	-
Current Portion of Leases	0.08	0.08	-	0.14	0.19	0.2
Other Current Liabilities	6	1.5	-	-	-	-
Total Current Liabilities	7.22	2.7	1.67	1.96	1.61	1.97
Long-Term Debt	-	-	0.03	0.03	0.03	-
Long-Term Leases	0.04	0.1	-	-	0.16	0.39
Other Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	7.26	2.8	1.7	1.99	1.79	2.39
Common Stock	100.39	100.18	98.92	94.48	85.15	79.84
Retained Earnings	-93.21	-91.13	-69.86	-66.93	-63.21	-60.97
Comprehensive Income & Other	12.85	12.51	12.14	10.79	8.94	8.41
Shareholders' Equity	20.03	21.57	41.19	38.33	30.88	27.29
Total Liabilities & Equity	27.28	24.37	42.89	40.33	32.67	29.67
Total Debt	0.12	0.34	0.35	0.23	0.67	1.57
Net Cash (Debt)	0.97	0.3	-0.16	-0.08	-0.41	-1.49
Net Cash Per Share	0.01	0.00	-0.00	-0.00	-0.00	-0.02
Filing Date Shares Outstanding	154.61	153.82	147.74	140.82	124.77	102.18
Total Common Shares Outstanding	154.61	153.14	147.74	135.1	112.22	95.28
Working Capital	5.27	8.89	-0.54	-1.18	-1.09	-1.83
Book Value Per Share	0.13	0.14	0.28	0.28	0.28	0.29
Tangible Book Value	20.03	21.57	41.19	38.18	30.28	26.68
Tangible Book Value Per Share	0.13	0.14	0.28	0.28	0.27	0.28
Land	0.16	0.37	0.37	0.34	0.22	0.22
Machinery	0.23	0.2	0.2	0.19	0.19	0.19
Leasehold Improvements	0.08	-	-	0.08	0.08	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.