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Loncor Gold (LONCF)
OTHER OTC:LONCF
Loncor Gold (LONCF) Financial Statements
7 Followers
Loncor Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 48.90K | - | - | - |
| EBIT | $ -569.36K | $ -19.48M | $ -472.41K | $ -830.37K | $ -460.15K |
| EBITDA | $ -548.61K | $ -19.46M | $ -451.66K | $ -809.62K | $ -452.75K |
| Net Income Common Stockholders | $ -574.53K | $ -19.49M | $ -477.93K | $ -836.66K | $ -463.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.26K | $ 639.68K | $ 122.92K | $ 412.69K | $ 179.60K |
| Total Assets | $ 24.01M | $ 24.37M | $ 42.28M | $ 42.62M | $ 42.75M |
| Total Debt | $ 282.78K | $ 332.87K | $ 349.69K | $ 439.31K | $ 567.47K |
| Net Debt | $ 226.53K | $ -306.81K | $ 226.77K | $ 26.63K | $ 387.87K |
| Total Liabilities | $ 2.86M | $ 2.80M | $ 1.23M | $ 1.14M | $ 2.02M |
| Stockholders Equity | $ 21.15M | $ 21.57M | $ 41.05M | $ 41.48M | $ 40.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -783.31K | $ -330.09K | $ -540.56K | $ -1.21M | $ -959.75K |
| Operating Cash Flow | $ -516.77K | $ -461.37K | $ -187.89K | $ -1.49M | $ -423.81K |
| Investing Cash Flow | $ -90.01K | $ 1.01M | $ -8.76K | $ 277.30K | $ 437.67K |
| Financing Cash Flow | $ 23.36K | $ -29.02K | $ -93.12K | $ 1.45M | $ -16.44K |
Loncor Gold Forecast EPS vs Actual EPS
Currently, no data available
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