CA Stock MarketDetailed Quotes

LN Loncor Gold Inc

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  • 0.375
  • +0.025+7.14%
15min DelayMarket Closed Jun 28 16:00 ET
57.78MMarket Cap-1973P/E (TTM)

Loncor Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.68%56.26K
251.13%639.68K
251.13%639.68K
-61.94%122.92K
-67.47%412.69K
-62.93%179.6K
18.18%182.18K
18.18%182.18K
-59.58%322.98K
229.77%1.27M
-Cash and cash equivalents
-68.68%56.26K
251.13%639.68K
251.13%639.68K
-61.94%122.92K
-67.47%412.69K
-62.93%179.6K
18.18%182.18K
18.18%182.18K
-59.58%322.98K
229.77%1.27M
-Due from related parties current
-10.18%568.43K
-9.38%532.6K
-9.38%532.6K
-7.09%464.48K
-10.79%436.36K
54.74%632.86K
106.16%587.72K
106.16%587.72K
106.92%499.91K
211.40%489.13K
Holding assets for sale
--10M
--10M
--10M
----
----
----
--0
--0
----
----
Total current assets
836.83%11.15M
924.80%11.58M
924.80%11.58M
-16.61%1.03M
-36.77%1.36M
-5.85%1.19M
44.06%1.13M
44.06%1.13M
-15.33%1.23M
159.26%2.14M
Non current assets
-Accumulated depreciation
-24.43%-754.57K
43.53%-717.52K
43.53%-717.52K
44.75%-680.48K
45.49%-643.44K
46.28%-606.4K
-17.96%-1.27M
-17.96%-1.27M
-20.88%-1.23M
-21.57%-1.18M
-Long term equity investment
-48.59%80.46K
283.73%102.68K
283.73%102.68K
366.31%122.24K
416.22%142.68K
447.79%156.52K
-3.05%26.76K
-3.05%26.76K
-3.69%26.22K
-63.70%27.64K
Regulatory assets
-12.02%668.95K
-4.35%667.85K
-4.35%667.85K
-5.36%611.53K
-7.96%589.29K
37.23%760.3K
64.91%698.25K
64.91%698.25K
61.43%646.17K
109.16%640.25K
Total assets
-52.41%12.34K
-3.68%25.42K
-3.68%25.42K
-73.83%14.84K
-40.81%35.82K
-58.75%25.93K
-55.09%26.39K
-55.09%26.39K
6.08%56.69K
100.02%60.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
-50.77%202.32K
-25.48%230.19K
-25.48%230.19K
1,200.15%227.45K
818.44%296.63K
379.42%410.95K
122.74%308.9K
122.74%308.9K
-90.86%17.49K
-83.47%32.3K
-Current debt
-63.31%119.96K
-51.38%150.2K
-51.38%150.2K
--147.46K
--217.8K
--326.97K
--308.9K
--308.9K
----
----
-Current capital lease obligation
-1.93%82.36K
--79.99K
--79.99K
357.24%79.99K
144.07%78.83K
-2.02%83.99K
--0
--0
-90.86%17.49K
-83.47%32.3K
-accounts payable
-39.43%570.15K
-25.81%366.95K
-25.81%366.95K
-41.72%463.49K
-42.55%377.71K
-21.36%941.38K
-66.77%494.59K
-66.77%494.59K
-21.38%795.23K
-50.37%657.45K
-Total tax payable
-48.59%80.46K
283.73%102.68K
283.73%102.68K
366.31%122.24K
416.22%142.68K
447.79%156.52K
-3.05%26.76K
-3.05%26.76K
-3.69%26.22K
-63.70%27.64K
-Due to related parties current
--0
-65.02%3.82K
-65.02%3.82K
--0
--0
75.34%33.36K
-83.80%10.93K
-83.80%10.93K
--9.33K
-90.41%16.77K
Current accrued expenses
9.31%336.4K
-38.90%417.18K
-38.90%417.18K
57.28%303.89K
803.14%207.67K
354.82%307.76K
716.04%682.72K
716.04%682.72K
1,234.87%193.22K
-84.68%22.99K
Current deferred liabilities
--1.5M
--1.5M
--1.5M
----
----
----
--0
--0
----
----
Current liabilities
49.03%2.78M
61.38%2.7M
61.38%2.7M
-6.64%1.11M
9.40%997.17K
19.72%1.87M
-14.92%1.67M
-14.92%1.67M
-15.35%1.19M
-55.20%911.46K
Non current liabilities
Long term debt and capital lease obligation
6.15%65.29K
8.91%65.9K
8.91%65.9K
7.91%63.49K
3.71%63.85K
-2.62%61.5K
-0.06%60.51K
-0.06%60.51K
-0.64%58.84K
2.93%61.56K
-Long term debt
-48.59%80.46K
--102.68K
--102.68K
--122.24K
--142.68K
--156.52K
--0
--0
----
----
Non current accrued expenses
-69.07%12.85M
-69.38%12.78M
-69.38%12.78M
-0.71%41.25M
0.79%41.26M
2.84%41.56M
5.61%41.76M
5.61%41.76M
8.41%41.54M
13.98%40.94M
Long term provisions
----
----
----
----
----
----
-3.05%26.76K
-3.05%26.76K
-3.69%26.22K
-0.31%27.64K
Preferred securities outside stock equity
-0.12%173.04K
2.41%177.28K
2.41%177.28K
-34.08%112.77K
-36.71%115.16K
-8.70%173.25K
-6.40%173.11K
-6.40%173.11K
-7.05%171.07K
-3.82%181.95K
Total non current liabilities
41.48%2.86M
64.88%2.8M
64.88%2.8M
1.42%1.23M
21.38%1.14M
27.42%2.02M
-14.76%1.7M
-14.76%1.7M
-15.12%1.21M
-55.50%939.1K
Shareholders'equity
Share capital
1.41%100.31M
1.28%100.18M
1.28%100.18M
1.30%100.18M
1.39%100.18M
2.48%98.92M
4.69%98.92M
4.69%98.92M
6.21%98.9M
10.73%98.82M
-common stock
1.41%100.31M
1.28%100.18M
1.28%100.18M
1.30%100.18M
1.39%100.18M
2.48%98.92M
4.69%98.92M
4.69%98.92M
6.21%98.9M
10.73%98.82M
Gains losses not affecting retained earnings
3.33%12.54M
3.08%12.51M
3.08%12.51M
2.85%12.5M
2.97%12.46M
7.14%12.14M
12.51%12.14M
12.51%12.14M
15.55%12.16M
19.23%12.1M
Total equity
-43.84%24.01M
-43.19%24.37M
-43.19%24.37M
-1.17%42.28M
-1.08%42.62M
2.57%42.75M
6.36%42.89M
6.36%42.89M
7.54%42.78M
17.25%43.08M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.68%56.26K251.13%639.68K251.13%639.68K-61.94%122.92K-67.47%412.69K-62.93%179.6K18.18%182.18K18.18%182.18K-59.58%322.98K229.77%1.27M
-Cash and cash equivalents -68.68%56.26K251.13%639.68K251.13%639.68K-61.94%122.92K-67.47%412.69K-62.93%179.6K18.18%182.18K18.18%182.18K-59.58%322.98K229.77%1.27M
-Due from related parties current -10.18%568.43K-9.38%532.6K-9.38%532.6K-7.09%464.48K-10.79%436.36K54.74%632.86K106.16%587.72K106.16%587.72K106.92%499.91K211.40%489.13K
Holding assets for sale --10M--10M--10M--------------0--0--------
Total current assets 836.83%11.15M924.80%11.58M924.80%11.58M-16.61%1.03M-36.77%1.36M-5.85%1.19M44.06%1.13M44.06%1.13M-15.33%1.23M159.26%2.14M
Non current assets
-Accumulated depreciation -24.43%-754.57K43.53%-717.52K43.53%-717.52K44.75%-680.48K45.49%-643.44K46.28%-606.4K-17.96%-1.27M-17.96%-1.27M-20.88%-1.23M-21.57%-1.18M
-Long term equity investment -48.59%80.46K283.73%102.68K283.73%102.68K366.31%122.24K416.22%142.68K447.79%156.52K-3.05%26.76K-3.05%26.76K-3.69%26.22K-63.70%27.64K
Regulatory assets -12.02%668.95K-4.35%667.85K-4.35%667.85K-5.36%611.53K-7.96%589.29K37.23%760.3K64.91%698.25K64.91%698.25K61.43%646.17K109.16%640.25K
Total assets -52.41%12.34K-3.68%25.42K-3.68%25.42K-73.83%14.84K-40.81%35.82K-58.75%25.93K-55.09%26.39K-55.09%26.39K6.08%56.69K100.02%60.52K
Liabilities
Current liabilities
Current debt and capital lease obligation -50.77%202.32K-25.48%230.19K-25.48%230.19K1,200.15%227.45K818.44%296.63K379.42%410.95K122.74%308.9K122.74%308.9K-90.86%17.49K-83.47%32.3K
-Current debt -63.31%119.96K-51.38%150.2K-51.38%150.2K--147.46K--217.8K--326.97K--308.9K--308.9K--------
-Current capital lease obligation -1.93%82.36K--79.99K--79.99K357.24%79.99K144.07%78.83K-2.02%83.99K--0--0-90.86%17.49K-83.47%32.3K
-accounts payable -39.43%570.15K-25.81%366.95K-25.81%366.95K-41.72%463.49K-42.55%377.71K-21.36%941.38K-66.77%494.59K-66.77%494.59K-21.38%795.23K-50.37%657.45K
-Total tax payable -48.59%80.46K283.73%102.68K283.73%102.68K366.31%122.24K416.22%142.68K447.79%156.52K-3.05%26.76K-3.05%26.76K-3.69%26.22K-63.70%27.64K
-Due to related parties current --0-65.02%3.82K-65.02%3.82K--0--075.34%33.36K-83.80%10.93K-83.80%10.93K--9.33K-90.41%16.77K
Current accrued expenses 9.31%336.4K-38.90%417.18K-38.90%417.18K57.28%303.89K803.14%207.67K354.82%307.76K716.04%682.72K716.04%682.72K1,234.87%193.22K-84.68%22.99K
Current deferred liabilities --1.5M--1.5M--1.5M--------------0--0--------
Current liabilities 49.03%2.78M61.38%2.7M61.38%2.7M-6.64%1.11M9.40%997.17K19.72%1.87M-14.92%1.67M-14.92%1.67M-15.35%1.19M-55.20%911.46K
Non current liabilities
Long term debt and capital lease obligation 6.15%65.29K8.91%65.9K8.91%65.9K7.91%63.49K3.71%63.85K-2.62%61.5K-0.06%60.51K-0.06%60.51K-0.64%58.84K2.93%61.56K
-Long term debt -48.59%80.46K--102.68K--102.68K--122.24K--142.68K--156.52K--0--0--------
Non current accrued expenses -69.07%12.85M-69.38%12.78M-69.38%12.78M-0.71%41.25M0.79%41.26M2.84%41.56M5.61%41.76M5.61%41.76M8.41%41.54M13.98%40.94M
Long term provisions -------------------------3.05%26.76K-3.05%26.76K-3.69%26.22K-0.31%27.64K
Preferred securities outside stock equity -0.12%173.04K2.41%177.28K2.41%177.28K-34.08%112.77K-36.71%115.16K-8.70%173.25K-6.40%173.11K-6.40%173.11K-7.05%171.07K-3.82%181.95K
Total non current liabilities 41.48%2.86M64.88%2.8M64.88%2.8M1.42%1.23M21.38%1.14M27.42%2.02M-14.76%1.7M-14.76%1.7M-15.12%1.21M-55.50%939.1K
Shareholders'equity
Share capital 1.41%100.31M1.28%100.18M1.28%100.18M1.30%100.18M1.39%100.18M2.48%98.92M4.69%98.92M4.69%98.92M6.21%98.9M10.73%98.82M
-common stock 1.41%100.31M1.28%100.18M1.28%100.18M1.30%100.18M1.39%100.18M2.48%98.92M4.69%98.92M4.69%98.92M6.21%98.9M10.73%98.82M
Gains losses not affecting retained earnings 3.33%12.54M3.08%12.51M3.08%12.51M2.85%12.5M2.97%12.46M7.14%12.14M12.51%12.14M12.51%12.14M15.55%12.16M19.23%12.1M
Total equity -43.84%24.01M-43.19%24.37M-43.19%24.37M-1.17%42.28M-1.08%42.62M2.57%42.75M6.36%42.89M6.36%42.89M7.54%42.78M17.25%43.08M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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