Loncor Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
345.20
64.40
11.50
28.90
25.30
889
Total Accounts Receivable
457.60
49.60
17.50
-
225.60
69.10
Other Current Assets
94.10
80.10
152.60
223.00
85.50
-
Total Current Assets
897.00
194.20
181.60
251.90
336.30
958.10
Net Property, Plant & Equipment
472.30
223.40
114.00
47.50
20.40
27.70
Intangible Assets
0.00
0.00
0.00
0.00
0.00
-
Other Assets
32,824.30
34,273.70
38,667.30
37,358.70
34,623.50
38,713.20
Total Assets
34,193.50
34,691.20
38,962.90
37,658.00
34,980.20
39,699
ST Debt & Current Portion LT Debt
-
-
-
-
149.80
Accounts Payable
277.60
-
-
-
-
Other Current Liabilities
1,001.10
2,048.50
2,441.40
1,794.70
1,096.90
Total Current Liabilities
1,278.70
2,048.50
2,441.40
1,794.70
1,246.70
Total Liabilities
1,278.70
2,048.50
2,441.40
1,794.70
1,246.70
Common Equity (Total)
32,914.80
32,642.70
36,521.50
35,748.50
33,649.20
Total Shareholders' Equity
32,914.80
32,642.70
36,521.50
35,748.50
33,649.20
Total Equity
32,914.80
32,642.70
36,521.50
35,748.50
33,649.20
Liabilities & Shareholders' Equity
34,193.50
34,691.20
38,962.90
37,658.00
34,980.20
Non-Equity Reserves
-
-
-
114.80
84.30
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