Loncor Gold Inc.
LN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.86M | 5.05M | 141.80K | 1.50M | 1.09M |
| Total Receivables | 549.90K | 425.90K | 415.80K | 841.60K | 849.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 352.40K | 418.20K | 248.30K | 321.20K | 10.55M |
| Total Current Assets | 3.76M | 5.89M | 805.90K | 2.66M | 12.49M |
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| Total Current Assets | 3.76M | 5.89M | 805.90K | 2.66M | 12.49M |
| Net Property, Plant & Equipment | 21.90M | 20.55M | 18.57M | 16.88M | 14.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.66M | 26.44M | 19.38M | 19.54M | 27.28M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.01M | 1.20M | 1.35M | 1.19M | 1.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.30K | 76.30K | 80.50K | 83.60K | 83.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 6.00M |
| Total Other Current Liabilities | -- | -- | -- | -- | 6.00M |
| Total Current Liabilities | 1.10M | 1.27M | 1.43M | 1.27M | 7.22M |
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| Total Current Liabilities | 1.10M | 1.27M | 1.43M | 1.27M | 7.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 181.70K | 217.40K | 234.60K | 17.90K | 38.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.28M | 1.49M | 1.66M | 1.29M | 7.26M |
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| Common Stock & APIC | 107.24M | 106.75M | 100.39M | 100.39M | 100.39M |
| Retained Earnings | -97.53M | -96.56M | -96.10M | -95.29M | -93.21M |
| Treasury Stock & Other | 14.99M | 15.01M | 13.43M | 13.15M | 12.85M |
| Total Common Equity | 24.70M | 25.21M | 17.71M | 18.25M | 20.03M |
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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 | 24.70M | 25.21M | 17.71M | 18.25M | 20.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -315.70K | -260.50K | -- | -- | -- |
| Total Equity | 24.38M | 24.95M | 17.71M | 18.25M | 20.03M |
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