Loncor Gold Inc.
LONCF
$0.6126
-$0.0145-2.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.05M | 141.80K | 1.50M | 1.09M | 734.30K |
| Total Receivables | 425.90K | 415.80K | 841.60K | 849.20K | 732.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 418.20K | 248.30K | 321.20K | 10.55M | 10.54M |
| Total Current Assets | 5.89M | 805.90K | 2.66M | 12.49M | 12.01M |
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| Total Current Assets | 5.89M | 805.90K | 2.66M | 12.49M | 12.01M |
| Net Property, Plant & Equipment | 20.55M | 18.57M | 16.88M | 14.80M | 13.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.44M | 19.38M | 19.54M | 27.28M | 25.90M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.20M | 1.35M | 1.19M | 1.14M | 1.16M |
| Short-term Debt | -- | -- | -- | -- | 3.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.30K | 80.50K | 83.60K | 83.60K | 203.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 6.00M | 4.00M |
| Total Other Current Liabilities | -- | -- | -- | 6.00M | 4.00M |
| Total Current Liabilities | 1.27M | 1.43M | 1.27M | 7.22M | 5.36M |
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| Total Current Liabilities | 1.27M | 1.43M | 1.27M | 7.22M | 5.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.10K |
| Capital Leases | 217.40K | 234.60K | 17.90K | 38.70K | 59.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.49M | 1.66M | 1.29M | 7.26M | 5.42M |
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| Common Stock & APIC | 106.75M | 100.39M | 100.39M | 100.39M | 100.39M |
| Retained Earnings | -96.56M | -96.10M | -95.29M | -93.21M | -92.57M |
| Treasury Stock & Other | 15.01M | 13.43M | 13.15M | 12.85M | 12.65M |
| Total Common Equity | 25.21M | 17.71M | 18.25M | 20.03M | 20.47M |
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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 | 25.21M | 17.71M | 18.25M | 20.03M | 20.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -260.50K | -- | -- | -- | -- |
| Total Equity | 24.95M | 17.71M | 18.25M | 20.03M | 20.47M |
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