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LN Loncor Gold Inc

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0.385
+0.005+1.32%

15min DelayMarket Closed Oct 18 16:00 ET

59.53MMarket Cap-2005P/E (TTM)

Loncor Gold Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

77.93%734.31K

-68.68%56.26K

251.13%639.68K

-61.94%122.92K

-67.47%412.69K

-62.93%179.6K

18.18%182.18K

-59.58%322.98K

-Cash and cash equivalents

77.93%734.31K

-68.68%56.26K

251.13%639.68K

-61.94%122.92K

-67.47%412.69K

-62.93%179.6K

18.18%182.18K

-59.58%322.98K

-Due from related parties current

41.36%616.84K

-10.18%568.43K

-9.38%532.6K

-7.09%464.48K

-10.79%436.36K

54.74%632.86K

106.16%587.72K

106.92%499.91K

Holding assets for sale

--10M

----

--0

----

Total current assets

785.97%12.01M

836.83%11.15M

924.80%11.58M

-16.61%1.03M

-36.77%1.36M

-5.85%1.19M

44.06%1.13M

-15.33%1.23M

Non current assets

-Accumulated depreciation

-23.03%-791.61K

-24.43%-754.57K

43.53%-717.52K

44.75%-680.48K

45.49%-643.44K

46.28%-606.4K

-17.96%-1.27M

-20.88%-1.23M

-Long term equity investment

-58.57%59.11K

-48.59%80.46K

283.73%102.68K

366.31%122.24K

416.22%142.68K

447.79%156.52K

-3.05%26.76K

-3.69%26.22K

Regulatory assets

24.37%732.88K

-12.02%668.95K

-4.35%667.85K

-5.36%611.53K

-7.96%589.29K

37.23%760.3K

64.91%698.25K

61.43%646.17K

Total assets

-23.02%27.57K

-52.41%12.34K

-3.68%25.42K

-73.83%14.84K

-40.81%35.82K

-58.75%25.93K

-55.09%26.39K

6.08%56.69K

Liabilities

Current liabilities

Current debt and capital lease obligation

-31.38%203.53K

-50.77%202.32K

-25.48%230.19K

1,200.15%227.45K

818.44%296.63K

379.42%410.95K

122.74%308.9K

-90.86%17.49K

-Current debt

-44.92%119.96K

-63.31%119.96K

-51.38%150.2K

--147.46K

--217.8K

--326.97K

--308.9K

----

-Current capital lease obligation

6.02%83.58K

-1.93%82.36K

--79.99K

357.24%79.99K

144.07%78.83K

-2.02%83.99K

--0

-90.86%17.49K

-accounts payable

69.71%641.04K

-39.43%570.15K

-25.81%366.95K

-41.72%463.49K

-42.55%377.71K

-21.36%941.38K

-66.77%494.59K

-21.38%795.23K

-Total tax payable

-58.57%59.11K

-48.59%80.46K

283.73%102.68K

366.31%122.24K

416.22%142.68K

447.79%156.52K

-3.05%26.76K

-3.69%26.22K

-Due to related parties current

--3.12K

--0

-65.02%3.82K

--0

75.34%33.36K

-83.80%10.93K

--9.33K

Current accrued expenses

66.18%345.11K

9.31%336.4K

-38.90%417.18K

57.28%303.89K

803.14%207.67K

354.82%307.76K

716.04%682.72K

1,234.87%193.22K

Current deferred liabilities

--4M

--1.5M

----

--0

----

Current liabilities

437.93%5.36M

49.03%2.78M

61.38%2.7M

-6.64%1.11M

9.40%997.17K

19.72%1.87M

-14.92%1.67M

-15.35%1.19M

Non current liabilities

Long term debt and capital lease obligation

2.71%65.58K

6.15%65.29K

8.91%65.9K

7.91%63.49K

3.71%63.85K

-2.62%61.5K

-0.06%60.51K

-0.64%58.84K

-Long term debt

-58.57%59.11K

-48.59%80.46K

--102.68K

--122.24K

--142.68K

--156.52K

--0

----

Non current accrued expenses

-66.34%13.89M

-69.07%12.85M

-69.38%12.78M

-0.71%41.25M

0.79%41.26M

2.84%41.56M

5.61%41.76M

8.41%41.54M

Long term provisions

----

-3.05%26.76K

-3.69%26.22K

Preferred securities outside stock equity

48.75%171.31K

-0.12%173.04K

2.41%177.28K

-34.08%112.77K

-36.71%115.16K

-8.70%173.25K

-6.40%173.11K

-7.05%171.07K

Total non current liabilities

375.78%5.42M

41.48%2.86M

64.88%2.8M

1.42%1.23M

21.38%1.14M

27.42%2.02M

-14.76%1.7M

-15.12%1.21M

Shareholders'equity

Share capital

0.20%100.39M

1.41%100.31M

1.28%100.18M

1.30%100.18M

1.39%100.18M

2.48%98.92M

4.69%98.92M

6.21%98.9M

-common stock

0.20%100.39M

1.41%100.31M

1.28%100.18M

1.30%100.18M

1.39%100.18M

2.48%98.92M

4.69%98.92M

6.21%98.9M

Gains losses not affecting retained earnings

1.57%12.65M

3.33%12.54M

3.08%12.51M

2.85%12.5M

2.97%12.46M

7.14%12.14M

12.51%12.14M

15.55%12.16M

Total equity

-39.24%25.9M

-43.84%24.01M

-43.19%24.37M

-1.17%42.28M

-1.08%42.62M

2.57%42.75M

6.36%42.89M

7.54%42.78M

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	77.93%734.31K	-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
-Cash and cash equivalents	77.93%734.31K	-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
-Due from related parties current	41.36%616.84K	-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
Holding assets for sale	--10M	--10M	--10M	--10M	----	----	----	--0	--0	----
Total current assets	785.97%12.01M	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
Non current assets
-Accumulated depreciation	-23.03%-791.61K	-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
-Long term equity investment	-58.57%59.11K	-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
Regulatory assets	24.37%732.88K	-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
Total assets	-23.02%27.57K	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-31.38%203.53K	-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
-Current debt	-44.92%119.96K	-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	6.02%83.58K	-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
-accounts payable	69.71%641.04K	-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
-Total tax payable	-58.57%59.11K	-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
-Due to related parties current	--3.12K	--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
Current accrued expenses	66.18%345.11K	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
Current deferred liabilities	--4M	--1.5M	--1.5M	--1.5M	----	----	----	--0	--0	----
Current liabilities	437.93%5.36M	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
Non current liabilities
Long term debt and capital lease obligation	2.71%65.58K	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
-Long term debt	-58.57%59.11K	-48.59%80.46K	--102.68K	--102.68K	--122.24K	--142.68K	--156.52K	--0	--0	----
Non current accrued expenses	-66.34%13.89M	-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
Long term provisions	----	----	----	----	----	----	----	-3.05%26.76K	-3.05%26.76K	-3.69%26.22K
Preferred securities outside stock equity	48.75%171.31K	-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
Total non current liabilities	375.78%5.42M	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
Shareholders'equity
Share capital	0.20%100.39M	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
-common stock	0.20%100.39M	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
Gains losses not affecting retained earnings	1.57%12.65M	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
Total equity	-39.24%25.9M	-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

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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LN Loncor Gold Inc

Loncor Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow