Loncor Gold Inc. (LN.TO)

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LN.TO
Financiële Gegevens

0.39 (CAD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.64	0.182	0.154	0.257	0.078	0.651	0.02	0.022	0.008	0.056	0.325	10.742	14.668	10.45	1.536	1.606	1.73	1.045	0.234	1.431	0.295	0.649	0.164
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.64	0.182	0.154	0.257	0.078	0.651	0.02	0.022	0.008	0.056	0.325	10.742	14.668	10.45	1.536	1.606	1.73	1.045	0.234	1.431	0.295	0.649	0.164
Nettovorderingen Numbers are in millions	0.668	0.698	0.423	0.172	0.064	0.051	0.18	0.098	0.055	0.043	0.431	0.17	0.13	0.019	0	0.02	0.164	0.713	1.324	0.163	0.255	0.206	0.235
Voorraad Numbers are in millions	10.263	0.249	0.206	0.091	-0	-0.051	0	0	0	0	0	0	0	0	0	0.003	0.003	0.045	0.1	0.024	0	-0	0.004
Overige vlottende activa Numbers are in millions	0.011	0.001	0.001	0	0	0.051	0.068	0.068	0.068	0.069	0.089	0.358	0.133	0.166	0.101	0.003	0.003	0	0	0.003	0.023	0	0.466
Totaal vlottende activa Numbers are in millions	11.581	1.13	0.784	0.52	0.142	0.701	0.268	0.188	0.131	0.168	0.844	11.27	14.931	10.635	1.638	1.633	1.899	1.803	1.658	1.622	0.573	0.855	0.869
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12.785	41.759	39.541	32.151	29.533	28.365	27.65	27.893	27.918	29.784	31.338	49.004	30.869	12.951	4.982	4.113	0.001	0.002	0.008	0.029	0.066	0.102	0.145
Goodwill Numbers are in millions	0	0	0	0	0	-0.602	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0.602	0.15	0	0	0	0	0	0	0	0	0.058	0.083	0.108	0.133	1.83	2.01	2.048	1.909
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.083	0.108	0.133	1.83	2.01	2.048	1.909
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.325	0	0.186	0.183	0
Totaal niet-vlottende activa Numbers are in millions	12.785	41.759	39.541	32.151	29.533	28.365	27.65	27.893	27.918	29.784	31.338	49.004	30.869	12.951	4.982	4.171	0.083	0.11	0.466	1.86	2.262	2.333	2.054
Totaal activa Numbers are in millions	24.366	42.889	40.326	32.671	29.675	29.066	27.918	28.081	28.049	29.951	32.182	60.274	45.8	23.586	6.62	5.803	1.983	1.913	2.124	3.481	2.835	3.188	2.922
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.367	0.224	1.488	0.715	0.336	0.3	0.228	0.404	0.402	0.391	0.261	0.977	0.238	0.409	0	0.548	0.672	0.108	0.302	0.262	0.375	0.496	0.264
Kortlopende schulden Numbers are in millions	0.23	0.309	0.139	0.2	0.232	0.04	0.123	0.128	0.59	0.471	0.005	0	0	0	2.404	0	0	0	0	0	0	0.029	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.096	0	0	0	0	-0.203	0	-0.128	-0.59	-0.471	-0.005	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.003	1.137	0.336	0.691	1.401	0.645	0.645	0.935	1.356	1.377	0.942	0.698	0.641	0.193	0.603	0.003	0.003	0.312	0.21	0.59	0.189	0.872	1.258
Totaal kortlopende verplichtingen Numbers are in millions	2.695	1.67	1.963	1.606	1.969	0.783	0.995	1.338	1.758	1.769	1.203	1.675	0.88	0.602	3.007	0.551	0.675	0.42	0.512	0.852	0.564	1.397	1.522
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.103	0.027	0.028	0.186	0.387	0	0	0	0	0	0	0	0	0	0	2.923	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.813	0.758	0.338	0.423	0.469	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	-0	0	0.032	0.002	0.067	0.086	0	0	0	0	0.827	0.21	0	0	0	0	0	-0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.103	0.027	0.028	0.186	0.419	0.002	0.067	0.086	0	0	0	0.813	1.585	0.548	0.423	3.392	0	0	0	-0	0	0	0
Totaal passiva Numbers are in millions	2.798	1.697	1.991	1.793	2.388	0.784	1.062	1.424	1.758	1.769	1.203	2.488	2.464	1.149	3.429	3.943	0.675	0.42	0.512	0.852	0.564	1.397	1.522
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	100.185	98.916	94.481	85.148	79.841	79.376	77.287	77.049	76.241	75.715	75.715	0.076	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-91.129	-69.862	-66.933	-63.209	-60.966	-59.315	-58.65	-58.589	-58.091	-55.674	-52.772	-25.547	-23.465	-20.922	-17.743	-16.732	-16.361	-16.165	-15.766	-14.511	-14.907	-14.359	-13.45
Overige gereserveerde algehele resultaten Numbers are in millions	12.512	12.137	10.788	8.94	8.412	8.221	8.22	8.197	8.142	8.142	8.035	7.618	-0.489	-0.22	-0.094	-0.224	-0.224	0.092	-0.227	-0.305	0.474	-0.117	-0.074
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	0	-0	0	0	0	0	75.639	67.29	43.579	21.027	18.816	17.892	17.566	17.606	17.445	16.704	16.266	14.924
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21.568	41.192	38.335	30.878	27.287	28.282	26.856	26.657	26.292	28.183	30.979	57.786	43.336	22.437	3.19	1.861	1.308	1.493	1.612	2.629	2.271	1.79	1.4
Totaal eigen vermogen Numbers are in millions	21.568	41.192	38.335	30.878	27.287	28.282	26.856	26.657	26.292	28.183	30.979	57.786	43.336	22.437	3.19	1.861	1.308	1.493	1.612	2.629	2.271	1.79	1.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24.366	42.889	40.326	32.671	29.675	29.066	27.918	28.081	28.049	29.951	32.182	60.274	45.8	23.586	6.62	5.803	1.983	1.913	2.124	3.481	2.835	3.188	2.922

Loncor Gold Inc.

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