LONCOR GOLD INC (LN.CA) Stock Balance Sheet
Canada - TSX:LN - CA54180A1066 - Common Stock
1.3 CAD
+0.02 (+1.56%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.59M | 1.50M | 639.70K | 180.00K | 150.00K | |||
| Marketable Securities | 454.50K | N/A | N/A | N/A | N/A | |||
| Receivables | 425.90K | 841.60K | 667.90K | 700.00K | 420.00K | |||
| Other Current Assets | 418.20K | 321.20K | 10.27M | 250.00K | 210.00K | |||
| Total Current Assets | 5.89M | 2.66M | 11.58M | 1.13M | 780.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.55M | 16.88M | 12.78M | 41.76M | 39.54M | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 20.55M | 16.88M | 12.78M | 41.76M | 39.55M | |||
| TOTAL ASSETS | 26.44M | 19.54M | 24.37M | 42.89M | 40.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 76.30K | 83.60K | 230.20K | 310.00K | 140.00K | |||
| Accrued Expenses | 412.00K | 424.10K | 594.50K | 860.00K | 270.00K | |||
| Accounts Payable | 785.70K | 765.70K | 367.00K | 490.00K | 1.49M | |||
| Other Current Liabilities | N/A | 0.00 | 1.50M | 10.00K | 70.00K | |||
| Total Current Liabilities | 1.27M | 1.27M | 2.70M | 1.67M | 1.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 217.40K | 17.90K | 102.70K | 30.00K | 30.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | -43.00K | 17.90K | 102.70K | 30.00K | 30.00K | |||
| TOTAL LIABILITIES | 1.23M | 1.29M | 2.80M | 1.70M | 1.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -81.54M | -82.14M | -78.62M | -57.72M | -56.15M | |||
| Minority Interest | -260.50K | N/A | N/A | N/A | N/A | |||
| Common Shares | 106.75M | 100.39M | 100.18M | 98.92M | 94.48M | |||
| Shares Outstanding | 175.45M | 154.61M | 153.14M | 147.74M | 135.10M | |||
| Tangible Book Value per Share | 0.14 | 0.12 | 0.14 | 0.28 | 0.28 | |||
| Total Shareholders' Equity | 25.21M | 18.25M | 21.57M | 41.19M | 38.33M | |||
| TOTAL LIABILITIES AND EQUITY | 26.44M | 19.54M | 24.37M | 42.89M | 40.33M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 4.62 | 2.09 | 4.30 | 0.68 | 0.40 | |||
| Return On Assets (ROA) | -15.09% | -21.28% | -87.28% | -6.83% | -9.22% | |||
| Return On Equity (ROE) | -15.83% | -22.79% | -98.61% | -7.11% | -9.71% | |||
All data in USD , ROIC based on taxRate of 0.28