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Loncor Gold Inc. (LONCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.29710.0000 (0.00%)
At close: 12:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
182.175
154.154
256.624
Total Cash
182.175
154.154
256.624
Total Current Assets
1,130
784.421
519.765
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,029
40,618
33,027
Accumulated Depreciation
-1,271
-1,077
-875.635
Net property, plant and equipment
41,759
39,541
32,151
Intangible Assets
-
-
0.001
Total non-current assets
41,759
39,541
32,151
Total Assets
42,889
40,326
32,671
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
308.899
-
11.65
Accounts Payable
494.591
1,488
715.452
Accrued liabilities
682.72
83.663
221.634
Total Current Liabilities
1,670
1,963
1,606
Non-current liabilities
Long Term Debt
26.759
27.602
26.501
Total non-current liabilities
26.759
27.602
186.375
Total Liabilities
1,697
1,991
1,793
Stockholders' Equity
Common Stock
98,916
94,481
85,148
Retained Earnings
-69,862
-66,933
-63,209
Accumulated other comprehensive income
12,137
10,788
8,940
Total stockholders' equity
41,192
38,335
30,878
Total liabilities and stockholders' equity
42,889
40,326
32,671