Loncor Gold Inc. (LONCF)
OTCMKTS: LONCF · Delayed Price · USD
0.271
0.00 (0.00%)
Apr 16, 2024, 9:35 AM EDT - Market closed
Loncor Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
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Cash & Equivalents | 0.64 | 0.18 | 0.15 | 0.26 | 0.08 | 0.65 | 0.02 | 0.02 | 0.01 | 0.06 | Upgrade
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Cash & Cash Equivalents | 0.64 | 0.18 | 0.15 | 0.26 | 0.08 | 0.65 | 0.02 | 0.02 | 0.01 | 0.06 | Upgrade
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Cash Growth | 249.34% | 18.18% | -39.93% | 230.29% | -88.06% | 3128.36% | -6.31% | 160.69% | -85.16% | -82.88% | Upgrade
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Receivables | 0.66 | 0.7 | 0.42 | 0.17 | 0.06 | 0.05 | 0.18 | 0.1 | 0.05 | 0.04 | Upgrade
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Inventory | 0 | 0 | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | 10.22 | 0.25 | 0.63 | 0.09 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Total Current Assets | 11.52 | 1.13 | 0.78 | 0.52 | 0.14 | 0.7 | 0.27 | 0.19 | 0.13 | 0.17 | Upgrade
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Property, Plant & Equipment | 1.22 | 41.76 | 39.54 | 32.15 | 29.53 | 28.36 | 27.65 | 27.89 | 27.92 | 29.78 | Upgrade
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Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Assets | 12.72 | 41.76 | 39.54 | 32.15 | 29.53 | 28.36 | 27.65 | 27.89 | 27.92 | 29.78 | Upgrade
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Total Assets | 24.24 | 42.89 | 40.33 | 32.67 | 29.67 | 29.07 | 27.92 | 28.08 | 28.05 | 29.95 | Upgrade
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Accounts Payable | 0 | 0.22 | 1.49 | 0.72 | 0.34 | 0.3 | 0.23 | 0.4 | 0.4 | 0.39 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | Upgrade
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Current Debt | 0.2 | 0.31 | 0.14 | 0.2 | 0.23 | 0.04 | 0.12 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 2.48 | 1.14 | 0.34 | 0.69 | 1.4 | 0.64 | 0.64 | 0.93 | 1.36 | 1.38 | Upgrade
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Total Current Liabilities | 2.68 | 1.67 | 1.96 | 1.61 | 1.97 | 0.78 | 0.99 | 1.34 | 1.76 | 1.77 | Upgrade
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Long-Term Debt | 0 | 0.03 | 0.03 | 0.19 | 0.39 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 0.1 | 0 | 0 | 0 | 0.03 | 0 | 0.07 | 0.09 | 0.4 | 0.39 | Upgrade
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Total Long-Term Liabilities | 0.1 | 0.03 | 0.03 | 0.19 | 0.42 | 0 | 0.07 | 0.09 | 0.4 | 0.39 | Upgrade
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Total Liabilities | 2.78 | 1.7 | 1.99 | 1.79 | 2.39 | 0.78 | 1.06 | 1.42 | 1.76 | 1.77 | Upgrade
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Total Debt | 0.3 | 0.34 | 0.17 | 0.39 | 0.62 | 0.04 | 0.12 | 0 | 0 | 0 | Upgrade
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Debt Growth | -10.30% | 101.86% | -56.96% | -37.52% | 1444.56% | -67.38% | - | - | - | - | Upgrade
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Common Stock | 99.67 | 98.92 | 94.48 | 85.15 | 79.84 | 79.38 | 77.29 | 0 | 0 | 0 | Upgrade
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Retained Earnings | -90.66 | -69.86 | -66.93 | -63.21 | -60.97 | -59.32 | -58.65 | -58.59 | -58.09 | -55.67 | Upgrade
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Comprehensive Income | 12.45 | 12.14 | 10.79 | 8.94 | 8.41 | 8.22 | 8.22 | 8.2 | 8.14 | 8.14 | Upgrade
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Shareholders' Equity | 21.46 | 41.19 | 38.33 | 30.88 | 27.29 | 28.28 | 26.86 | 26.66 | 26.29 | 28.18 | Upgrade
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Total Liabilities and Equity | 24.24 | 42.89 | 40.33 | 32.67 | 29.67 | 29.07 | 27.92 | 28.08 | 28.05 | 29.95 | Upgrade
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Net Cash / Debt | 0.34 | -0.15 | -0.01 | -0.13 | -0.54 | 0.61 | -0.1 | 0.02 | 0.01 | 0.06 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | - | 160.69% | -85.16% | -82.88% | Upgrade
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Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Working Capital | 8.84 | -0.54 | -1.18 | -1.09 | -1.83 | -0.08 | -0.73 | -1.15 | -1.63 | -1.6 | Upgrade
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Book Value Per Share | 0.14 | 0.29 | 0.30 | 0.29 | 0.29 | 0.33 | 0.34 | 0.38 | 0.64 | 0.78 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.