Loncor Gold Inc.
LN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.72% | 48.20% | 1,204.26% | -91.20% | 420.50% |
| Total Receivables | -0.89% | 15.87% | 9.57% | -20.17% | 37.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.96% | 0.11% | 1.06% | 3.22% | 3,334.19% |
| Total Current Assets | -78.69% | 4.01% | 7.64% | -3.69% | 1,025.90% |
|
|
|||||
| Total Current Assets | -78.69% | 4.01% | 7.64% | -3.69% | 1,025.90% |
| Net Property, Plant & Equipment | 14.10% | 6.52% | 8.05% | 0.54% | -68.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.37% | 5.36% | 7.86% | -1.47% | -42.37% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.82% | -1.94% | 7.22% | 12.29% | 9.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -58.92% | 0.59% | -12.12% | 1.23% |
| Total Finance Division Other Current Liabilities | -- | 50.00% | 166.67% | 0.00% | -- |
| Total Other Current Liabilities | -- | 50.00% | 166.67% | 0.00% | -- |
| Total Current Liabilities | -82.36% | 34.57% | 92.82% | 3.21% | 143.36% |
|
|
|||||
| Total Current Liabilities | -82.36% | 34.57% | 92.82% | 3.21% | 143.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.75% | -34.52% | -26.58% | -21.62% | -15.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -82.21% | 33.82% | 89.46% | 2.30% | 127.52% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.08% | 0.12% | 0.00% |
| Retained Earnings | -2.23% | -0.70% | -0.94% | -0.63% | -27.20% |
| Treasury Stock & Other | 2.34% | 1.56% | 0.88% | 0.23% | 0.05% |
| Total Common Equity | -8.86% | -2.18% | -3.19% | -1.96% | -47.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.86% | -2.18% | -3.19% | -1.96% | -47.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.86% | -2.18% | -3.19% | -1.96% | -47.46% |
|
|
|||||