Loncor Gold Inc.
LN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.09M | 734.30K | 56.30K | 639.70K | 122.90K |
| Total Receivables | 849.20K | 732.90K | 668.90K | 667.90K | 611.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.55M | 10.54M | 10.43M | 10.27M | 294.20K |
| Total Current Assets | 12.49M | 12.01M | 11.15M | 11.58M | 1.03M |
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| Total Current Assets | 12.49M | 12.01M | 11.15M | 11.58M | 1.03M |
| Net Property, Plant & Equipment | 14.80M | 13.89M | 12.85M | 12.78M | 41.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 150.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 27.28M | 25.90M | 24.01M | 24.37M | 42.28M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.14M | 1.16M | 1.08M | 961.40K | 880.10K |
| Short-term Debt | -- | 3.10K | -- | 3.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.60K | 203.50K | 202.30K | 230.20K | 227.40K |
| Total Finance Division Other Current Liabilities | 6.00M | 4.00M | 1.50M | 1.50M | -- |
| Total Other Current Liabilities | 6.00M | 4.00M | 1.50M | 1.50M | -- |
| Total Current Liabilities | 7.22M | 5.36M | 2.78M | 2.70M | 1.11M |
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| Total Current Liabilities | 7.22M | 5.36M | 2.78M | 2.70M | 1.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.10K | -- | 3.80K | -- |
| Capital Leases | 38.70K | 59.10K | 80.50K | 102.70K | 122.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.26M | 5.42M | 2.86M | 2.80M | 1.23M |
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| Common Stock & APIC | 100.39M | 100.39M | 100.31M | 100.18M | 100.18M |
| Retained Earnings | -93.21M | -92.57M | -91.70M | -91.13M | -71.64M |
| Treasury Stock & Other | 12.85M | 12.65M | 12.54M | 12.51M | 12.50M |
| Total Common Equity | 20.03M | 20.47M | 21.15M | 21.57M | 41.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.03M | 20.47M | 21.15M | 21.57M | 41.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.03M | 20.47M | 21.15M | 21.57M | 41.05M |
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