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Loncor Resources Inc. (LN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.37000.0000 (0.00%)
As of 10:06AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
639.68
182.175
154.154
256.624
-
Total cash
639.68
182.175
154.154
256.624
-
Total current assets
11,581
1,130
784.421
519.765
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,502
43,029
40,618
33,027
-
Accumulated depreciation
-717.524
-1,271
-1,077
-875.635
-
Net property, plant and equipment
12,785
41,759
39,541
32,151
-
Intangible assets
-
-
-
0.001
0.001
Total non-current assets
12,785
41,759
39,541
32,151
-
Total assets
24,366
42,889
40,326
32,671
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150.202
308.899
-
11.65
27.274
Accounts payable
366.946
494.591
1,488
715.452
-
Accrued liabilities
417.176
682.72
83.663
221.634
-
Total current liabilities
2,695
1,670
1,963
1,606
-
Non-current liabilities
Long-term debt
-
26.759
27.602
26.501
-
Total non-current liabilities
102.683
26.759
27.602
186.375
-
Total liabilities
2,798
1,697
1,991
1,793
-
Stockholders' equity
Common stock
100,185
98,916
94,481
85,148
-
Retained earnings
-91,129
-69,862
-66,933
-63,209
-
Accumulated other comprehensive income
12,512
12,137
10,788
8,940
-
Total stockholders' equity
21,568
41,192
38,335
30,878
-
Total liabilities and stockholders' equity
24,366
42,889
40,326
32,671
-