Loncor Resources Inc Total Liabilities

Latest as of September 2025: CA$1.78 Million CAD ≈ $1.29 Million USD

Loncor Resources Inc total liabilities. Based on the latest financial reports, Loncor Resources Inc (LN) has total liabilities worth CA$1.78 Million CAD (≈ $1.29 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check LN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Loncor Resources Inc (2001–2024)

Total liabilities of Loncor Resources Inc from 2001 to 2024. This chart illustrates how Loncor Resources Inc's total liabilities have evolved over time, based on quarterly financial data.

Loncor Resources Inc Competitors by Total Liabilities

The table below lists competitors of Loncor Resources Inc ranked by their total liabilities.

Company Country Total Liabilities
Ceragon Networks Ltd
NASDAQ:CRNT
USA $141.73 Million
SR Accord
TA:SRAC
Israel ILA1.49 Billion
The Reject Shop Ltd
AU:TRS
Australia AU$324.80 Million
Sinphar Pharmaceutical Co Ltd
TW:1734
Taiwan NT$2.61 Billion
inTest Corporation
NYSE MKT:INTT
USA $47.69 Million
Zhejiang Lianxiang Smart Home
SHG:603272
China CN¥100.77 Million
Spurcorp
JSE:SUR
South Africa ZAC623.00 Million
Pointsbet Holdings Ltd
AU:PBH
Australia AU$72.71 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Loncor Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Loncor Resources Inc's balance sheet.

Liquidity & Leverage Metrics

Loncor Resources Inc Total Liabilities Ratios Explained

Loncor Resources Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.57 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Loncor Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Loncor Resources Inc (2001–2024)

The table below shows the annual total liabilities of Loncor Resources Inc from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 CA$1.29 Million
≈ $934.10K
-53.85%
2023-12-31 CA$2.80 Million
≈ $2.02 Million
+64.88%
2022-12-31 CA$1.70 Million
≈ $1.23 Million
-14.76%
2021-12-31 CA$1.99 Million
≈ $1.44 Million
+11.06%
2020-12-31 CA$1.79 Million
≈ $1.30 Million
-24.93%
2019-12-31 CA$2.39 Million
≈ $1.73 Million
+204.48%
2018-12-31 CA$784.23K
≈ $567.30K
-26.18%
2017-12-31 CA$1.06 Million
≈ $768.45K
-25.40%
2016-12-31 CA$1.42 Million
≈ $1.03 Million
-18.98%
2015-12-31 CA$1.76 Million
≈ $1.27 Million
-0.63%
2014-12-31 CA$1.77 Million
≈ $1.28 Million
+46.96%
2013-12-31 CA$1.20 Million
≈ $870.58K
-51.63%
2012-12-31 CA$2.49 Million
≈ $1.80 Million
+0.96%
2011-12-31 CA$2.46 Million
≈ $1.78 Million
+114.42%
2010-12-31 CA$1.15 Million
≈ $831.44K
-66.48%
2009-12-31 CA$3.43 Million
≈ $2.48 Million
-13.02%
2008-12-31 CA$3.94 Million
≈ $2.85 Million
+483.98%
2007-12-31 CA$675.13K
≈ $488.38K
+60.89%
2006-12-31 CA$419.62K
≈ $303.55K
-18.04%
2005-12-31 CA$511.97K
≈ $370.35K
-39.91%
2004-12-31 CA$851.94K
≈ $616.28K
+51.10%
2003-12-31 CA$563.83K
≈ $407.87K
-59.65%
2002-12-31 CA$1.40 Million
≈ $1.01 Million
-8.20%
2001-12-31 CA$1.52 Million
≈ $1.10 Million
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About Loncor Resources Inc

TO:LN Canada Gold
Market Cap
$183.34 Million
CA$253.45 Million CAD
Market Cap Rank
#16691 Global
#514 in Canada
Share Price
CA$1.38
Change (1 day)
+0.00%
52-Week Range
CA$1.28 - CA$1.38
All Time High
CA$1.38
About

Loncor Gold Inc., a gold exploration company, engages in the acquisition, exploration, and development of precious metal projects in the Democratic Republic of the Congo. It explores for gold and platinum deposits. The company's flagship project is the 84.68% owned Adumbi project that consist of one mining license covering an area of 122 square kilometers located within the Ngayu Archaean Greenst… Read more