US Stock MarketDetailed Quotes

LONCF LONCOR GOLD INC

Watchlist

0.239040
-0.019360-7.49%

15min DelayClose Jun 18 16:00 ET

36.83MMarket Cap-1695P/E (TTM)

LONCOR GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-61.94%122.92K

-67.47%412.69K

-62.93%179.6K

18.18%182.18K

-59.58%322.98K

229.77%1.27M

-Cash and cash equivalents

-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

229.77%1.27M

Receivables

-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

109.16%640.25K

-Loans receivable

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

2.93%61.56K

-Taxes receivable

-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

100.02%60.52K

-Related party accounts receivable

-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

211.40%489.13K

-Other receivables

-42.78%22.89K

85.95%43.94K

123.61%68.73K

83.34%53.26K

110.14%40K

24.12%23.63K

-33.23%30.74K

-50.75%29.05K

Prepaid assets

71.06%428.86K

9.54%273.48K

11.26%294.2K

50.70%353.16K

10.91%250.71K

20.69%249.65K

2.66%264.43K

72.51%234.35K

Total current assets

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

159.26%2.14M

Non current assets

Net PPE

-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

13.98%40.94M

-Gross PPE

-67.73%13.61M

-68.62%13.5M

-1.98%41.93M

-0.51%41.91M

1.50%42.17M

5.94%43.03M

8.74%42.78M

14.18%42.12M

-Accumulated depreciation

-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

-21.57%-1.18M

Related parties assets

-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

211.40%489.13K

Total non current assets

-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

13.98%40.94M

Total assets

-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

17.25%43.08M

Liabilities

Current liabilities

Payables

-41.51%570.15K

-26.66%370.77K

-42.39%463.49K

-43.98%377.71K

-19.85%974.73K

-67.51%505.52K

-20.45%804.56K

-55.04%674.22K

-accounts payable

-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

-50.37%657.45K

-Due to related parties current

--0

-65.02%3.82K

--0

75.34%33.36K

-83.80%10.93K

--9.33K

-90.41%16.77K

Current accrued expenses

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

-84.68%22.99K

Current debt and capital lease obligation

-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

-83.47%32.3K

-Current debt

-63.31%119.96K

-51.38%150.2K

--147.46K

--217.8K

--326.97K

--308.9K

----

-Current capital lease obligation

-1.93%82.36K

--79.99K

357.24%79.99K

144.07%78.83K

-2.02%83.99K

--0

-90.86%17.49K

-83.47%32.3K

Current deferred liabilities

--1.5M

----

--0

----

Current liabilities

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

-55.20%911.46K

Non current liabilities

Long term debt and capital lease obligation

-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

-63.70%27.64K

-Long term debt

----

-3.05%26.76K

-3.69%26.22K

-0.31%27.64K

-Long term capital lease obligation

-48.59%80.46K

--102.68K

--122.24K

--142.68K

--156.52K

--0

----

Other non current liabilities

---1

----

Total non current liabilities

-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

-63.70%27.64K

Total liabilities

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

-55.50%939.1K

Shareholders'equity

Share capital

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

10.73%98.82M

-common stock

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

10.73%98.82M

Retained earnings

-30.40%-91.7M

-30.44%-91.13M

-3.09%-71.64M

-3.48%-71.16M

-3.79%-70.33M

-4.38%-69.86M

-6.44%-69.49M

-6.21%-68.77M

Gains losses not affecting retained earnings

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

19.23%12.1M

Total stockholders'equity

-48.08%21.15M

-47.64%21.57M

-1.24%41.05M

-1.58%41.48M

1.59%40.73M

7.45%41.19M

8.39%41.57M

21.68%42.14M

Total equity

-48.08%21.15M

-47.64%21.57M

-1.24%41.05M

-1.58%41.48M

1.59%40.73M

7.45%41.19M

8.39%41.57M

21.68%42.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	-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
-Loans receivable	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
-Taxes receivable	-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
-Related party accounts receivable	-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
-Other receivables	-42.78%22.89K	85.95%43.94K	85.95%43.94K	123.61%68.73K	83.34%53.26K	110.14%40K	24.12%23.63K	24.12%23.63K	-33.23%30.74K	-50.75%29.05K
Prepaid assets	71.06%428.86K	9.54%273.48K	9.54%273.48K	11.26%294.2K	50.70%353.16K	10.91%250.71K	20.69%249.65K	20.69%249.65K	2.66%264.43K	72.51%234.35K
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
Net PPE	-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
-Gross PPE	-67.73%13.61M	-68.62%13.5M	-68.62%13.5M	-1.98%41.93M	-0.51%41.91M	1.50%42.17M	5.94%43.03M	5.94%43.03M	8.74%42.78M	14.18%42.12M
-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
Related parties assets	-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
Total non current assets	-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
Total assets	-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
Liabilities
Current liabilities
Payables	-41.51%570.15K	-26.66%370.77K	-26.66%370.77K	-42.39%463.49K	-43.98%377.71K	-19.85%974.73K	-67.51%505.52K	-67.51%505.52K	-20.45%804.56K	-55.04%674.22K
-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
-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 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
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	-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
-Long term debt	----	----	----	----	----	----	-3.05%26.76K	-3.05%26.76K	-3.69%26.22K	-0.31%27.64K
-Long term capital lease obligation	-48.59%80.46K	--102.68K	--102.68K	--122.24K	--142.68K	--156.52K	--0	--0	----	----
Other non current liabilities	---1	----	----	----	----	----	----	----	----	----
Total non current liabilities	-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
Total 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
Retained earnings	-30.40%-91.7M	-30.44%-91.13M	-30.44%-91.13M	-3.09%-71.64M	-3.48%-71.16M	-3.79%-70.33M	-4.38%-69.86M	-4.38%-69.86M	-6.44%-69.49M	-6.21%-68.77M
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 stockholders'equity	-48.08%21.15M	-47.64%21.57M	-47.64%21.57M	-1.24%41.05M	-1.58%41.48M	1.59%40.73M	7.45%41.19M	7.45%41.19M	8.39%41.57M	21.68%42.14M
Total equity	-48.08%21.15M	-47.64%21.57M	-47.64%21.57M	-1.24%41.05M	-1.58%41.48M	1.59%40.73M	7.45%41.19M	7.45%41.19M	8.39%41.57M	21.68%42.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall