Largo Resources Ltd (LGO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,106 | 42,714 | 54,471 | 83,790 | 79,145 |
| Receivables | 9,741 | 25,598 | 20,975 | 23,684 | 19,097 |
| Inventories | 47,538 | 61,565 | 64,221 | 45,322 | 35,337 |
| Other current assets | 8,143 | 712 | 470 | 448 | 0 |
| TOTAL | $93,287 | $137,123 | $154,144 | $159,978 | $137,297 |
| Non-Current Assets | |||||
| PPE Net | 170,756 | 212,176 | 175,237 | 146,659 | 148,965 |
| Intangibles | 2,255 | 6,153 | 7,263 | 3,929 | 4,366 |
| Other Non-Current Assets | 52,370 | 26,169 | 19,106 | 3,343 | 7,178 |
| TOTAL | $225,381 | $244,498 | $201,606 | $153,931 | $160,509 |
| Total Assets | $318,668 | $381,621 | $355,750 | $313,909 | $297,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,000 | 15,000 | 24,788 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 14,050 | 12,289 |
| Accrued Expenses | N/A | N/A | N/A | 3,136 | 3,378 |
| Other current liabilities | 962 | N/A | N/A | N/A | N/A |
| TOTAL | $114,259 | $42,455 | $38,973 | $41,668 | $44,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,500 | 75,000 | 36,000 | N/A | N/A |
| Deferred Revenues | 3,889 | 3,553 | 1,698 | 5,469 | 3,223 |
| Other Non-Current Liabilities | -4,367 | 295 | -4,412 | 4,557 | 6,295 |
| TOTAL | $33,181 | $83,367 | $42,223 | $6,544 | $6,295 |
| Total Liabilities | $147,440 | $125,822 | $81,196 | $48,212 | $50,642 |
| Shareholders' Equity | |||||
| Common Shares | 412,988 | 412,295 | 411,646 | 415,982 | 406,214 |
| Retained earnings | -126,496 | -77,643 | -48,227 | -49,327 | -71,903 |
| Other shareholders' equity | -121,674 | -86,000 | -98,027 | -100,958 | -87,147 |
| TOTAL | $164,818 | $248,652 | $265,392 | $265,697 | $247,164 |
| Total Liabilities And Equity | $312,258 | $374,474 | $346,588 | $313,909 | $297,806 |