Largo Resources Ltd (LGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,138 | 151,383 | 43,519 | 564 | 2,067 |
| Receivables | 6,139 | 45,931 | 11,879 | 13,291 | 3,361 |
| Inventories | 21,184 | 10,552 | 10,942 | 8,225 | 4,642 |
| Other current assets | 76 | 15 | 3,330 | 1,570 | 2,797 |
| TOTAL | $156,164 | $210,341 | $70,855 | $23,965 | $14,209 |
| Non-Current Assets | |||||
| PPE Net | 190,116 | 181,680 | 224,428 | 238,884 | 213,334 |
| Other Non-Current Assets | 10,551 | 13,862 | 0 | 0 | 0 |
| TOTAL | $200,668 | $195,542 | $224,428 | $238,884 | $213,334 |
| Total Assets | $356,831 | $405,883 | $295,283 | $262,849 | $227,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 86,161 | 58,173 | 36,781 | 30,974 |
| Accounts payable and accrued liabilities | 74,907 | 17,699 | 16,647 | 18,483 | 13,999 |
| Accrued Expenses | 2,356 | 3,021 | 21,536 | 14,490 | 26,901 |
| TOTAL | $78,069 | $111,035 | $97,159 | $69,996 | $72,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 133,481 | 168,767 | 127,542 |
| Other Non-Current Liabilities | 7,328 | 6,509 | 5,511 | 4,127 | 3,974 |
| TOTAL | $7,328 | $6,509 | $138,992 | $172,894 | $131,516 |
| Total Liabilities | $85,397 | $117,544 | $236,151 | $242,890 | $203,804 |
| Shareholders' Equity | |||||
| Common Shares | 335,258 | 304,882 | 318,630 | 266,674 | 236,874 |
| Retained earnings | -49,050 | -21,645 | -275,490 | -255,732 | -215,292 |
| Other shareholders' equity | -14,773 | 5,102 | 15,992 | 9,016 | 2,157 |
| TOTAL | $271,435 | $288,339 | $59,132 | $19,958 | $23,739 |
| Total Liabilities And Equity | $356,831 | $405,883 | $295,283 | $262,849 | $227,543 |