Loncor Gold Inc.
LN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.37% | 3,457.83% | -90.54% | 37.72% | 48.20% |
| Total Receivables | 29.11% | 2.43% | -50.59% | -0.89% | 15.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.73% | 68.43% | -22.70% | -96.96% | 0.11% |
| Total Current Assets | -36.17% | 630.75% | -69.72% | -78.69% | 4.01% |
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| Total Current Assets | -36.17% | 630.75% | -69.72% | -78.69% | 4.01% |
| Net Property, Plant & Equipment | 6.60% | 10.64% | 10.02% | 14.10% | 6.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.92% | 36.43% | -0.84% | -28.37% | 5.36% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -15.79% | -11.21% | 13.36% | 4.82% | -1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.35% | -5.22% | -3.71% | 0.00% | -58.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 50.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 50.00% |
| Total Current Liabilities | -13.75% | -10.87% | 12.23% | -82.36% | 34.57% |
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| Total Current Liabilities | -13.75% | -10.87% | 12.23% | -82.36% | 34.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.42% | -7.33% | 1,210.61% | -53.75% | -34.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.14% | -10.37% | 28.85% | -82.21% | 33.82% |
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| Common Stock & APIC | 0.46% | 6.34% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.01% | -0.47% | -0.86% | -2.23% | -0.70% |
| Treasury Stock & Other | -0.18% | 11.81% | 2.12% | 2.34% | 1.56% |
| Total Common Equity | -2.01% | 42.30% | -2.94% | -8.86% | -2.18% |
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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 | -2.01% | 42.30% | -2.94% | -8.86% | -2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.19% | -- | -- | -- | -- |
| Total Equity | -2.25% | 40.83% | -2.94% | -8.86% | -2.18% |
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