Loncor Gold Inc
TSX:LN
Balance Sheet
Balance Sheet Decomposition
Loncor Gold Inc
Loncor Gold Inc
Balance Sheet
Loncor Gold Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
10
|
15
|
11
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
2
|
10
|
15
|
11
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
11
|
15
|
11
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
12
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
13
|
31
|
49
|
31
|
30
|
28
|
28
|
28
|
28
|
30
|
32
|
40
|
42
|
13
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
13
|
31
|
49
|
31
|
30
|
28
|
28
|
0
|
0
|
0
|
0
|
40
|
42
|
13
|
17
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
+9%
|
3
-11%
|
3
+22%
|
2
-39%
|
2
-10%
|
2
+4%
|
6
+185%
|
7
+17%
|
24
+260%
|
46
+92%
|
60
+32%
|
32
-47%
|
30
-7%
|
28
-6%
|
28
+0%
|
28
-1%
|
29
+4%
|
30
+2%
|
33
+10%
|
40
+23%
|
43
+6%
|
24
-43%
|
20
-20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
|
| Total Current Liabilities |
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
3
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-8%
|
1
-59%
|
1
+49%
|
1
-40%
|
0
-18%
|
1
+62%
|
4
+457%
|
3
-9%
|
7
+115%
|
2
-67%
|
2
+1%
|
1
-52%
|
2
+48%
|
2
-1%
|
1
-19%
|
1
-25%
|
1
-26%
|
2
+206%
|
2
-25%
|
2
+11%
|
2
-15%
|
3
+65%
|
1
-54%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
16
|
17
|
17
|
17
|
17
|
17
|
18
|
20
|
37
|
60
|
76
|
76
|
76
|
76
|
77
|
77
|
79
|
80
|
85
|
94
|
99
|
100
|
100
|
|
| Retained Earnings |
13
|
14
|
15
|
15
|
16
|
16
|
16
|
17
|
18
|
24
|
17
|
18
|
45
|
48
|
50
|
50
|
50
|
51
|
53
|
54
|
56
|
58
|
79
|
82
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+28%
|
2
+28%
|
3
+15%
|
2
-39%
|
1
-7%
|
1
-12%
|
2
+42%
|
3
+72%
|
16
+416%
|
43
+163%
|
58
+33%
|
31
-46%
|
28
-9%
|
26
-7%
|
27
+1%
|
27
+1%
|
28
+5%
|
27
-4%
|
31
+13%
|
38
+24%
|
41
+7%
|
22
-48%
|
18
-15%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
+9%
|
3
-11%
|
3
+22%
|
2
-39%
|
2
-10%
|
2
+4%
|
6
+185%
|
7
+17%
|
24
+260%
|
46
+92%
|
60
+32%
|
32
-47%
|
30
-7%
|
28
-6%
|
28
+0%
|
28
-1%
|
29
+4%
|
30
+2%
|
33
+10%
|
40
+23%
|
43
+6%
|
24
-43%
|
20
-20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
6
|
7
|
8
|
8
|
10
|
10
|
14
|
15
|
24
|
29
|
37
|
37
|
37
|
42
|
77
|
79
|
94
|
95
|
112
|
135
|
148
|
153
|
155
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|