Loncor Gold Inc.
LONCF
$0.60
-$0.0271-4.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,457.83% | -90.54% | 37.72% | 48.20% | 1,204.26% |
| Total Receivables | 2.43% | -50.59% | -0.89% | 15.87% | 9.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.43% | -22.70% | -96.96% | 0.11% | 1.06% |
| Total Current Assets | 630.75% | -69.72% | -78.69% | 4.01% | 7.64% |
|
|
|||||
| Total Current Assets | 630.75% | -69.72% | -78.69% | 4.01% | 7.64% |
| Net Property, Plant & Equipment | 10.64% | 10.02% | 14.10% | 6.52% | 8.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.43% | -0.84% | -28.37% | 5.36% | 7.86% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -11.21% | 13.36% | 4.82% | -1.94% | 7.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.22% | -3.71% | 0.00% | -58.92% | 0.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 50.00% | 166.67% |
| Total Other Current Liabilities | -- | -- | -- | 50.00% | 166.67% |
| Total Current Liabilities | -10.87% | 12.23% | -82.36% | 34.57% | 92.82% |
|
|
|||||
| Total Current Liabilities | -10.87% | 12.23% | -82.36% | 34.57% | 92.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.33% | 1,210.61% | -53.75% | -34.52% | -26.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.37% | 28.85% | -82.21% | 33.82% | 89.46% |
|
|
|||||
| Common Stock & APIC | 6.34% | 0.00% | 0.00% | 0.00% | 0.08% |
| Retained Earnings | -0.47% | -0.86% | -2.23% | -0.70% | -0.94% |
| Treasury Stock & Other | 11.81% | 2.12% | 2.34% | 1.56% | 0.88% |
| Total Common Equity | 42.30% | -2.94% | -8.86% | -2.18% | -3.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.30% | -2.94% | -8.86% | -2.18% | -3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.83% | -2.94% | -8.86% | -2.18% | -3.19% |
|
|
|||||