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Loncor Gold (TSE:LN)
TSX:LN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -151.36K | $ -175.07K | $ -185.35K | $ -196.69K |
| Operating Income | $ -2.22M | $ -2.81M | $ -3.28M | $ -2.19M | $ -1.57M |
| EBITDA | $ -2.29M | $ -2.66M | $ -3.11M | $ -2.01M | $ -1.37M |
| Net Income | $ -21.27M | $ -3.04M | $ -3.76M | $ -2.28M | $ -1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 639.68K | $ 182.18K | $ 154.15K | $ 256.62K | $ 77.70K |
| Total Assets | $ 24.37M | $ 42.89M | $ 40.33M | $ 32.67M | $ 29.67M |
| Total Debt | $ 332.87K | $ 335.66K | $ 166.29K | $ 386.39K | $ 618.46K |
| Net Debt | $ -306.81K | $ 153.48K | $ 12.13K | $ 129.77K | $ 540.76K |
| Total Liabilities | $ 2.80M | $ 1.70M | $ 1.99M | $ 1.79M | $ 2.39M |
| Stockholders' Equity | $ 21.57M | $ 41.19M | $ 38.33M | $ 30.88M | $ 27.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.56M | $ -5.24M | $ -9.66M | $ -4.20M | $ -1.11M |
| Operating Cash Flow | $ -2.56M | $ -2.87M | $ -1.65M | $ -1.41M | $ -878.42K |
| Investing Cash Flow | $ 1.71M | $ -2.37M | $ -8.02M | $ -2.94M | $ -324.61K |
| Financing Cash Flow | $ 1.31M | $ 5.26M | $ 9.56M | $ 4.52M | $ 629.83K |