Loncor Gold Inc. (LONCF)

USD 0.37

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.24 Million 42.88 Million 40.32 Million 32.67 Million 29.67 Million 29.06 Million
Total Current Assets 11.52 Million 1.13 Million 784.42 Thousand 519.76 Thousand 141.59 Thousand 701.48 Thousand
Cash And Short Term Investments 636.4 Thousand 182.17 Thousand 154.15 Thousand 256.62 Thousand 77.69 Thousand 650.9 Thousand
Cash and Cash Equivalents 636.4 Thousand 182.17 Thousand 154.15 Thousand 256.62 Thousand 77.69 Thousand 650.9 Thousand
Short Term Investments - - - - - -
Net Receivables 664.43 Thousand 698.24 Thousand 423.4 Thousand 172.21 Thousand 63.89 Thousand 50.58 Thousand
Inventory 1.00 114.00 -423.4 Thousand - -63.89 -50.58 Thousand
Other Current Assets 10.22 Million 249.53 Thousand 630.26 Thousand 90.92 Thousand 63.89 50.58 Thousand
Total Non-Current Assets 12.71 Million 41.75 Million 39.54 Million 32.15 Million 29.53 Million 28.36 Million
Net PPE 1.21 Million 41.75 Million 39.54 Million 32.15 Million 29.53 Million 28.36 Million
Good Will And Intangible Assets - - 150.00 1.00 1.00 1.00
Good Will - - - - - -602.25 Thousand
Intangible Assets - - 150.00 1.00 1.00 602.25 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 11.5 Million - -150.00 - - 1.00
Other Assets - 0.00 - - -0.00 -
Total Liabilities 2.78 Million 1.69 Million 1.99 Million 1.79 Million 2.38 Million 784.22 Thousand
Total Current Liabilities 2.68 Million 1.67 Million 1.96 Million 1.6 Million 1.96 Million 782.68 Thousand
Account Payables 366.94 Thousand 224.3 Thousand 1.48 Million 715.45 Thousand 336.25 Thousand 300.28 Thousand
Tax Payables - - - - - -
Short Term Debt 198.92 Thousand 308.89 Thousand 138.68 Thousand 200.02 Thousand 231.52 Thousand 40.04 Thousand
Deferred Revenue -366.94 Thousand - - - - -202.59 Thousand
Other Current Liabilities 2.48 Million 1.13 Million 336.09 Thousand 690.71 Thousand 1.4 Million 644.95 Thousand
Total Non Current Liabilities 102.15 Thousand 26.75 Thousand 27.6 Thousand 186.37 Thousand 418.82 Thousand 1539.00
Long-Term Debt 102.68 Thousand 26.75 Thousand 27.6 Thousand 186.37 Thousand 386.93 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -526.00 - - - 31.88 Thousand 1539.00
Other Liabilities 1.00 - - - - -
Total Equity 21.45 Million 41.19 Million 38.33 Million 30.87 Million 27.28 Million 28.28 Million
Stock Holders Equity 21.45 Million 41.19 Million 38.33 Million 30.87 Million 27.28 Million 28.28 Million
Common Stock 99.67 Million 98.91 Million 94.48 Million 85.14 Million 79.84 Million 79.37 Million
Retained Earnings -90.66 Million -69.86 Million -66.93 Million -63.2 Million -60.96 Million -59.31 Million
Accumulated other comprehensive income 12.44 Million 12.13 Million 10.78 Million 8.94 Million 8.41 Million 8.22 Million
Common Stock Equity 21.45 Million 41.19 Million 38.33 Million 30.87 Million 27.28 Million 28.28 Million
Capital Lease Obligation 102.15 Thousand - 138.68 Thousand 348.24 Thousand 591.18 Thousand -
Total Investments - - - - - -
Total Debt 301.08 Thousand 335.65 Thousand 166.28 Thousand 386.39 Thousand 618.45 Thousand 40.04 Thousand
Net Debt -335.32 Thousand 153.48 Thousand 12.13 Thousand 129.77 Thousand 540.76 Thousand -610.86 Thousand

Balance Sheet Charts