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Loncor Gold (TSE:LN)
TSX:LN
Holding TSE:LN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 48.90K | $ -20.75K |
| EBIT | $ -643.92K | $ -865.09K | $ -569.36K | $ -19.48M | $ -472.41K |
| EBITDA | $ -623.17K | $ -844.34K | $ -548.61K | $ -19.46M | $ -451.66K |
| Net Income Common Stockholders | $ -643.92K | $ -865.09K | $ -574.53K | $ -19.49M | $ -477.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.09M | $ 734.30K | $ 56.26K | $ 639.68K | $ 122.92K |
| Total Assets | $ 27.28M | $ 25.90M | $ 24.01M | $ 24.37M | $ 41.81M |
| Total Debt | $ 122.24K | $ 262.64K | $ 282.78K | $ 332.87K | $ 349.69K |
| Net Debt | $ -966.00K | $ -471.67K | $ 226.53K | $ -306.81K | $ 226.77K |
| Total Liabilities | $ 7.26M | $ 5.42M | $ 2.86M | $ 2.79M | $ 1.23M |
| Stockholders Equity | $ 20.03M | $ 20.47M | $ 21.15M | $ 21.57M | $ 41.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.48M | $ 474.18K | $ -783.31K | $ -330.09K | $ -540.56K |
| Operating Cash Flow | $ -685.95K | $ -847.91K | $ -516.77K | $ -461.37K | $ -187.89K |
| Investing Cash Flow | $ 1.25M | $ 1.44M | $ -90.01K | $ 1.01M | $ -8.76K |
| Financing Cash Flow | $ -209.98K | $ 81.91K | $ 23.36K | $ -29.02K | $ -93.12K |