Loncor Gold Inc. (LONCF)

Loncor Gold Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.06	0.64	0.18	0.15	0.26	0.08
Cash & Cash Equivalents	0.06	0.64	0.18	0.15	0.26	0.08
Cash Growth	-68.71%	249.34%	18.18%	-39.93%	230.29%	-88.06%
Receivables	0.67	0.66	0.7	0.42	0.17	0.06
Inventory	0	0	0	-0.42	0	-0
Other Current Assets	10.42	10.22	0.25	0.63	0.09	0
Total Current Assets	11.14	11.52	1.13	0.78	0.52	0.14
Property, Plant & Equipment	1.18	1.22	41.76	39.54	32.15	29.53
Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	11.66	11.5	0	-0	0	0
Total Long-Term Assets	12.84	12.72	41.76	39.54	32.15	29.53
Total Assets	23.98	24.24	42.89	40.33	32.67	29.67
Accounts Payable	0.57	0.37	0.22	1.49	0.72	0.34
Deferred Revenue	-0.57	-0.37	0	0	0	0
Current Debt	0.2	0.2	0.31	0.14	0.2	0.23
Other Current Liabilities	2.58	2.48	1.14	0.34	0.69	1.4
Total Current Liabilities	2.78	2.68	1.67	1.96	1.61	1.97
Long-Term Debt	0.08	0.1	0.03	0.03	0.19	0.39
Other Long-Term Liabilities	-0	-0	0	0	0	0.03
Total Long-Term Liabilities	0.08	0.1	0.03	0.03	0.19	0.42
Total Liabilities	2.86	2.78	1.7	1.99	1.79	2.39
Total Debt	0.28	0.3	0.34	0.17	0.39	0.62
Debt Growth	-50.22%	-10.30%	101.86%	-56.96%	-37.52%	1444.56%
Common Stock	100.2	99.67	98.92	94.48	85.15	79.84
Retained Earnings	-91.61	-90.66	-69.86	-66.93	-63.21	-60.97
Comprehensive Income	12.53	12.45	12.14	10.79	8.94	8.41
Shareholders' Equity	21.12	21.46	41.19	38.33	30.88	27.29
Total Liabilities and Equity	23.98	24.24	42.89	40.33	32.67	29.67
Net Cash / Debt	-0.23	0.34	-0.15	-0.01	-0.13	-0.54
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	-0.00	-0.01
Working Capital	8.36	8.84	-0.54	-1.18	-1.09	-1.83
Book Value Per Share	0.14	0.14	0.29	0.30	0.29	0.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.