Loncor Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Loncor Gold's balance sheet done over the years? Its assets were worth $24,365,620 last year, which is less than in the previous period. 11% of Loncor Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $2,798,104, which means an increase by 65% compared compared to last year.
Debt to Assets
| 2014 | 29951398 | 1.76M | 5.9% |
|---|---|---|---|
| 2015 | 28049026 | 1.75M | 6.27% |
| 2016 | 28081016 | 1.42M | 5.07% |
| 2017 | 27918284 | 1.06M | 3.81% |
| 2018 | 29066457 | 784.22K | 2.7% |
| 2019 | 29674857 | 2.38M | 8.05% |
| 2020 | 32670862 | 1.79M | 5.49% |
| 2021 | 40325580 | 1.99M | 4.94% |
| 2022 | 42888714 | 1.69M | 3.96% |
| 2023 | 24365620 | 2.79M | 11.48% |
LN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 639.68K | 182.17K | 154.15K | 256.62K | 77.69K | 650.90K | 20.16K | 21.52K | 8.25K | 55.63K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 698.24K | 423.40K | 172.21K | 63.89K | 50.58K | 180.01K | 98.35K | 0 | 0 |
Inventory | 0 | 248.70K | 206.22K | 90.66K | -63 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.94M | 947 | 630 | 263 | 63 | 0 | 68.26K | 67.97K | 67.84K | 69.14K |
Total current assets | 11.58M | 1.13M | 784.42K | 519.76K | 141.59K | 701.48K | 268.44K | 187.84K | 130.72K | 167.62K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.78M | 41.75M | 39.54M | 32.15M | 29.53M | 28.36M | 27.64M | 27.89M | 27.91M | 29.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -150K | 0 | 0 | 0 |
Intangible assets | 0 | 150 | 150 | 1 | 1 | 0 | 150.00K | 1 | 1 | 1 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -150 | -150 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total non-current assets | 12.78M | 41.75M | 39.54M | 32.15M | 29.53M | 28.36M | 27.64M | 27.89M | 27.91M | 29.78M |
Total assets | 24.36M | 42.88M | 40.32M | 32.67M | 29.67M | 29.06M | 27.91M | 28.08M | 28.04M | 29.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -202.59K | 0 | 0 | -590.06K | -471.12K |
Short term debt | 230.19K | 308.89K | 138.68K | 200.02K | 231.52K | 40.04K | 122.75K | 0 | 590.06K | 0 |
Total current liabilities | 2.69M | 1.67M | 1.96M | 1.60M | 1.96M | 782.68K | 994.99K | 1.33M | 1.75M | 1.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 102.68K | 26.75K | 27.60K | 186.37K | 386.93K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1 | -1 | 2 | 31.88K | 1.53K | 67.30K | 85.63K | 0 | 0 |
Total non-current liabilities | 102.68K | 26.75K | 27.60K | 186.37K | 418.82K | 1.53K | 67.30K | 85.63K | 0 | 0 |
Total liabilities | 2.79M | 1.69M | 1.99M | 1.79M | 2.38M | 784.22K | 1.06M | 1.42M | 1.75M | 1.76M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |