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Loncor Gold (TSE:LN)
TSX:LN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -151.36K | $ -175.07K | $ -185.35K |
| Operating Income | $ -3.25M | $ -2.22M | $ -2.81M | $ -3.28M | $ -2.19M |
| EBITDA | $ -3.33M | $ -2.29M | $ -2.66M | $ -3.73M | $ -2.01M |
| Net Income | $ -4.16M | $ -21.27M | $ -3.04M | $ -3.76M | $ -2.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50M | $ 639.68K | $ 182.18K | $ 154.15K | $ 256.62K |
| Total Assets | $ 19.54M | $ 24.37M | $ 42.89M | $ 40.33M | $ 32.67M |
| Total Debt | $ 101.50K | $ 332.87K | $ 335.66K | $ 166.29K | $ 386.39K |
| Net Debt | $ -1.40M | $ -306.81K | $ 153.48K | $ 12.13K | $ 129.77K |
| Total Liabilities | $ 1.29M | $ 2.80M | $ 1.70M | $ 1.99M | $ 1.79M |
| Stockholders' Equity | $ 18.25M | $ 21.57M | $ 41.19M | $ 38.33M | $ 30.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.05M | $ -2.56M | $ -5.24M | $ -9.66M | $ -4.20M |
| Operating Cash Flow | $ -3.01M | $ -2.56M | $ -2.87M | $ -1.65M | $ -1.41M |
| Investing Cash Flow | $ 4.00M | $ 1.71M | $ -2.37M | $ -8.02M | $ -2.94M |
| Financing Cash Flow | $ -127.26K | $ 1.31M | $ 5.26M | $ 9.56M | $ 4.52M |