Loncor Gold Inc. (LN.TO) - Balance Sheet Statement

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LN.TO
Financials

0.39 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.64	0.182	0.154	0.257	0.078	0.651	0.02	0.022	0.008	0.056	0.325	10.742	14.668	10.45	1.536	1.606	1.73	1.045	0.234	1.431	0.295	0.649	0.164
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.64	0.182	0.154	0.257	0.078	0.651	0.02	0.022	0.008	0.056	0.325	10.742	14.668	10.45	1.536	1.606	1.73	1.045	0.234	1.431	0.295	0.649	0.164
Net Receivables Numbers are in millions	0.668	0.698	0.423	0.172	0.064	0.051	0.18	0.098	0.055	0.043	0.431	0.17	0.13	0.019	0	0.02	0.164	0.713	1.324	0.163	0.255	0.206	0.235
Inventory Numbers are in millions	10.263	0.249	0.206	0.091	-0	-0.051	0	0	0	0	0	0	0	0	0	0.003	0.003	0.045	0.1	0.024	0	-0	0.004
Other Current Assets Numbers are in millions	0.011	0.001	0.001	0	0	0.051	0.068	0.068	0.068	0.069	0.089	0.358	0.133	0.166	0.101	0.003	0.003	0	0	0.003	0.023	0	0.466
Total Current Assets Numbers are in millions	11.581	1.13	0.784	0.52	0.142	0.701	0.268	0.188	0.131	0.168	0.844	11.27	14.931	10.635	1.638	1.633	1.899	1.803	1.658	1.622	0.573	0.855	0.869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.785	41.759	39.541	32.151	29.533	28.365	27.65	27.893	27.918	29.784	31.338	49.004	30.869	12.951	4.982	4.113	0.001	0.002	0.008	0.029	0.066	0.102	0.145
Goodwill Numbers are in millions	0	0	0	0	0	-0.602	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.602	0.15	0	0	0	0	0	0	0	0	0.058	0.083	0.108	0.133	1.83	2.01	2.048	1.909
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.083	0.108	0.133	1.83	2.01	2.048	1.909
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.325	0	0.186	0.183	0
Total Non-Current Assets Numbers are in millions	12.785	41.759	39.541	32.151	29.533	28.365	27.65	27.893	27.918	29.784	31.338	49.004	30.869	12.951	4.982	4.171	0.083	0.11	0.466	1.86	2.262	2.333	2.054
Total Assets Numbers are in millions	24.366	42.889	40.326	32.671	29.675	29.066	27.918	28.081	28.049	29.951	32.182	60.274	45.8	23.586	6.62	5.803	1.983	1.913	2.124	3.481	2.835	3.188	2.922
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.367	0.224	1.488	0.715	0.336	0.3	0.228	0.404	0.402	0.391	0.261	0.977	0.238	0.409	0	0.548	0.672	0.108	0.302	0.262	0.375	0.496	0.264
Short Term Debt Numbers are in millions	0.23	0.309	0.139	0.2	0.232	0.04	0.123	0.128	0.59	0.471	0.005	0	0	0	2.404	0	0	0	0	0	0	0.029	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.096	0	0	0	0	-0.203	0	-0.128	-0.59	-0.471	-0.005	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.003	1.137	0.336	0.691	1.401	0.645	0.645	0.935	1.356	1.377	0.942	0.698	0.641	0.193	0.603	0.003	0.003	0.312	0.21	0.59	0.189	0.872	1.258
Total Current Liabilities Numbers are in millions	2.695	1.67	1.963	1.606	1.969	0.783	0.995	1.338	1.758	1.769	1.203	1.675	0.88	0.602	3.007	0.551	0.675	0.42	0.512	0.852	0.564	1.397	1.522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.103	0.027	0.028	0.186	0.387	0	0	0	0	0	0	0	0	0	0	2.923	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.813	0.758	0.338	0.423	0.469	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	-0	0	0.032	0.002	0.067	0.086	0	0	0	0	0.827	0.21	0	0	0	0	0	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.103	0.027	0.028	0.186	0.419	0.002	0.067	0.086	0	0	0	0.813	1.585	0.548	0.423	3.392	0	0	0	-0	0	0	0
Total Liabilities Numbers are in millions	2.798	1.697	1.991	1.793	2.388	0.784	1.062	1.424	1.758	1.769	1.203	2.488	2.464	1.149	3.429	3.943	0.675	0.42	0.512	0.852	0.564	1.397	1.522
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100.185	98.916	94.481	85.148	79.841	79.376	77.287	77.049	76.241	75.715	75.715	0.076	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-91.129	-69.862	-66.933	-63.209	-60.966	-59.315	-58.65	-58.589	-58.091	-55.674	-52.772	-25.547	-23.465	-20.922	-17.743	-16.732	-16.361	-16.165	-15.766	-14.511	-14.907	-14.359	-13.45
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.512	12.137	10.788	8.94	8.412	8.221	8.22	8.197	8.142	8.142	8.035	7.618	-0.489	-0.22	-0.094	-0.224	-0.224	0.092	-0.227	-0.305	0.474	-0.117	-0.074
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	-0	0	0	0	0	75.639	67.29	43.579	21.027	18.816	17.892	17.566	17.606	17.445	16.704	16.266	14.924
Total Shareholders Equity Numbers are in millions	21.568	41.192	38.335	30.878	27.287	28.282	26.856	26.657	26.292	28.183	30.979	57.786	43.336	22.437	3.19	1.861	1.308	1.493	1.612	2.629	2.271	1.79	1.4
Total Equity Numbers are in millions	21.568	41.192	38.335	30.878	27.287	28.282	26.856	26.657	26.292	28.183	30.979	57.786	43.336	22.437	3.19	1.861	1.308	1.493	1.612	2.629	2.271	1.79	1.4
Total Liabilities & Shareholders Equity Numbers are in millions	24.366	42.889	40.326	32.671	29.675	29.066	27.918	28.081	28.049	29.951	32.182	60.274	45.8	23.586	6.62	5.803	1.983	1.913	2.124	3.481	2.835	3.188	2.922

Loncor Gold Inc.

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