Loncor Gold Inc.
LN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.20% | 1,204.26% | -91.20% | 420.50% | -70.22% |
| Total Receivables | 15.87% | 9.57% | 0.15% | 9.22% | 3.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.11% | 1.06% | 1.51% | 3,392.01% | -16.70% |
| Total Current Assets | 4.01% | 7.64% | -3.69% | 1,025.90% | -24.09% |
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| Total Current Assets | 4.01% | 7.64% | -3.69% | 1,025.90% | -24.09% |
| Net Property, Plant & Equipment | 6.52% | 8.05% | 0.54% | -68.89% | -0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.36% | 7.86% | -1.47% | -42.37% | -0.79% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -1.94% | 7.22% | 12.29% | 9.24% | 25.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.92% | 0.59% | -12.12% | 1.23% | -23.33% |
| Total Finance Division Other Current Liabilities | 50.00% | 166.67% | 0.00% | -- | -- |
| Total Other Current Liabilities | 50.00% | 166.67% | 0.00% | -- | -- |
| Total Current Liabilities | 34.57% | 92.82% | 3.21% | 143.36% | 11.07% |
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| Total Current Liabilities | 34.57% | 92.82% | 3.21% | 143.36% | 11.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.52% | -26.58% | -21.62% | -15.96% | -14.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.82% | 89.46% | 2.30% | 127.52% | 7.89% |
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| Common Stock & APIC | 0.00% | 0.08% | 0.12% | 0.00% | 0.00% |
| Retained Earnings | -0.70% | -0.94% | -0.63% | -27.20% | -0.67% |
| Treasury Stock & Other | 1.56% | 0.88% | 0.23% | 0.05% | 0.40% |
| Total Common Equity | -2.18% | -3.19% | -1.96% | -47.46% | -1.03% |
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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 | -2.18% | -3.19% | -1.96% | -47.46% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.18% | -3.19% | -1.96% | -47.46% | -1.03% |
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