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 | 785.44% | 77.93% | -68.65% | 251.10% | -61.95% |
| Total Receivables | 38.87% | 24.37% | -12.02% | -4.34% | -5.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,486.23% | 2,883.86% | 4,059.91% | 4,014.34% | 11.27% |
| Total Current Assets | 1,114.10% | 786.00% | 836.85% | 924.78% | -16.62% |
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| Total Current Assets | 1,114.10% | 786.00% | 836.85% | 924.78% | -16.62% |
| Net Property, Plant & Equipment | -64.00% | -66.22% | -68.96% | -69.38% | -0.71% |
| 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 | -35.47% | -39.24% | -43.84% | -43.19% | -1.17% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 28.97% | 65.24% | -24.10% | -28.81% | -24.10% |
| Short-term Debt | -- | -- | -- | -65.14% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.24% | -31.39% | -50.78% | -25.48% | 1,199.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 551.74% | 437.92% | 49.03% | 61.37% | -6.63% |
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| Total Current Liabilities | 551.74% | 437.92% | 49.03% | 61.37% | -6.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -65.14% | -- |
| Capital Leases | -68.33% | -58.58% | -48.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 490.13% | 375.76% | 41.48% | 64.89% | 1.42% |
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| Common Stock & APIC | 0.20% | 0.20% | 1.41% | 1.28% | 1.30% |
| Retained Earnings | -30.11% | -30.08% | -30.40% | -30.44% | -3.09% |
| Treasury Stock & Other | 2.75% | 1.57% | 3.33% | 3.08% | 2.85% |
| Total Common Equity | -51.21% | -50.64% | -48.08% | -47.64% | -1.24% |
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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 | -51.21% | -50.64% | -48.08% | -47.64% | -1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.21% | -50.64% | -48.08% | -47.64% | -1.24% |
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