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 | 162.53% | 587.05% | 151.87% | 134.28% | 785.44% |
| Total Receivables | -35.24% | -41.89% | -37.84% | 0.44% | 38.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.66% | -96.03% | -97.62% | -96.82% | 3,486.23% |
| Total Current Assets | -69.90% | -50.95% | -92.77% | -77.02% | 1,114.10% |
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| Total Current Assets | -69.90% | -50.95% | -92.77% | -77.02% | 1,114.10% |
| Net Property, Plant & Equipment | 48.06% | 47.94% | 44.48% | 32.04% | -64.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.93% | 2.09% | -19.29% | -19.80% | -35.47% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -11.15% | 3.46% | 24.94% | 23.76% | 28.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.01% | -62.51% | -60.21% | -63.68% | -63.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -84.78% | -76.25% | -48.63% | -52.76% | 551.74% |
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| Total Current Liabilities | -84.78% | -76.25% | -48.63% | -52.76% | 551.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 369.51% | 267.85% | 191.43% | -82.57% | -68.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -82.36% | -72.50% | -41.87% | -53.85% | 490.13% |
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| Common Stock & APIC | 6.83% | 6.34% | 0.08% | 0.20% | 0.20% |
| Retained Earnings | -4.63% | -4.31% | -4.80% | -4.56% | -30.11% |
| Treasury Stock & Other | 16.64% | 18.68% | 7.08% | 5.10% | 2.75% |
| Total Common Equity | 23.34% | 23.13% | -16.23% | -15.38% | -51.21% |
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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 | 23.34% | 23.13% | -16.23% | -15.38% | -51.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.76% | 21.85% | -16.23% | -15.38% | -51.21% |
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