Financials
LN Loncor Gold, Inc. (TOR)
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- Last: 0.365
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 843.48 K | 246.84 K | 194.72 K | 326.94 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 13.55 M | 338.27 K | 261.29 K | 115.84 K |
| Total Current Assets | 15.27 M | 1.53 M | 990.84 K | 662.18 K |
| Gross Property, Plant and Equipment | 2.56 M | 3.23 M | 2.96 M | 1.79 M |
| Accumulated Depreciation | 946.13 K | 1.72 M | 1.36 M | 1.12 M |
| Net Property, Plant and Equipment | 1.61 M | 1.50 M | 1.60 M | 672.55 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 15.25 M | 55.08 M | 48.34 M | 40.29 M |
| Total Assets | 32.13 M | 58.11 M | 50.94 M | 41.62 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 783.86 K | 1.16 M | 339.30 K | 872.62 K |
| Short Term Borrowings | 263.65 K | 0.00 | 175.18 K | 239.98 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.51 M | 1.10 M | 1.97 M | 933.67 K |
| Total Current Liabilities | 3.55 M | 2.26 M | 2.48 M | 2.05 M |
| Long Term Debt | 135.40 K | 0.00 | 0.00 | 203.68 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 36.26 K | 34.86 K | 0.00 |
| Total Liabilities | 3.69 M | 2.30 M | 2.51 M | 2.25 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 132.10 M | 134.03 M | 119.34 M | 108.48 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -120.16 M | -94.66 M | -84.55 M | -80.53 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 28.44 M | 55.81 M | 48.42 M | 39.34 M |
| Total Equity | 28.44 M | 55.81 M | 48.42 M | 39.34 M |
| Total Liabilities and Shareholders' Equity | 32.13 M | 58.11 M | 50.94 M | 41.62 M |
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