Loncor Gold Inc. (LONCF)
OTCMKTS: LONCF · Delayed Price · USD
0.258
0.00 (0.00%)
Jun 17, 2024, 9:30 AM EDT - Market open

Loncor Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2001
Cash & Equivalents
0.640.180.150.260.08
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Cash & Cash Equivalents
0.640.180.150.260.08
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Cash Growth
249.34%18.18%-39.93%230.29%-88.06%
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Receivables
0.660.70.420.170.06
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Inventory
00-0.420-0
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Other Current Assets
10.220.250.630.090
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Total Current Assets
11.521.130.780.520.14
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Property, Plant & Equipment
1.2241.7639.5432.1529.53
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Intangible Assets
00000
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Other Long-Term Assets
11.50-000
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Total Long-Term Assets
12.7241.7639.5432.1529.53
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Total Assets
24.2442.8940.3332.6729.67
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Accounts Payable
0.370.221.490.720.34
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Deferred Revenue
-0.370000
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Current Debt
0.20.310.140.20.23
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Other Current Liabilities
2.481.140.340.691.4
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Total Current Liabilities
2.681.671.961.611.97
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Long-Term Debt
0.10.030.030.190.39
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Other Long-Term Liabilities
-00000.03
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Total Long-Term Liabilities
0.10.030.030.190.42
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Total Liabilities
2.781.71.991.792.39
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Total Debt
0.30.340.170.390.62
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Debt Growth
-10.30%101.86%-56.96%-37.52%1444.56%
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Common Stock
99.6798.9294.4885.1579.84
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Retained Earnings
-90.66-69.86-66.93-63.21-60.97
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Comprehensive Income
12.4512.1410.798.948.41
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Shareholders' Equity
21.4641.1938.3330.8827.29
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Total Liabilities and Equity
24.2442.8940.3332.6729.67
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Net Cash / Debt
0.34-0.15-0.01-0.13-0.54
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Net Cash Per Share
0.00-0.00-0.00-0.00-0.01
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Working Capital
8.84-0.54-1.18-1.09-1.83
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Book Value Per Share
0.140.290.300.290.29
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.