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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,838 | 15,974 | 2,155 | 7,272 | 1,366 |
| Receivables | 4,328 | 1,795 | 473 | 228 | 343 |
| Inventories | 2,908 | 281 | 258 | 636 | N/A |
| Other current assets | 0 | 15,038 | 54,505 | 72,694 | 0 |
| TOTAL | $18,263 | $34,660 | $59,526 | $81,598 | $1,850 |
| Non-Current Assets | |||||
| PPE Net | 335,233 | 310,180 | 166,344 | 94,000 | 62,905 |
| Other Non-Current Assets | 6,435 | 1,455 | 17,303 | 1,568 | 357 |
| TOTAL | $341,668 | $311,634 | $183,647 | $95,568 | $63,262 |
| Total Assets | $359,931 | $346,295 | $243,173 | $177,165 | $65,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,848 | 13,113 | 1,466 | 2,317 | N/A |
| Accounts payable and accrued liabilities | 10,477 | 5,702 | 3,054 | N/A | N/A |
| Accrued Expenses | 13,259 | 8,609 | 4,997 | N/A | N/A |
| TOTAL | $69,730 | $27,817 | $9,753 | $79,467 | $1,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,553 | 139,126 | 48,975 | 1,566 | 607 |
| Other Non-Current Liabilities | 2,881 | 3,667 | 3,298 | 859 | 0 |
| TOTAL | $147,434 | $142,792 | $52,273 | $2,425 | $17,124 |
| Total Liabilities | $217,164 | $170,610 | $62,026 | $81,893 | $18,797 |
| Shareholders' Equity | |||||
| Common Shares | 220,921 | 218,116 | 210,083 | 0 | 0 |
| Retained earnings | -94,405 | -53,901 | -51,631 | -27,381 | -26,700 |
| Other shareholders' equity | 16,252 | 11,470 | 22,694 | 15,611 | 1,787 |
| TOTAL | $142,767 | $175,685 | $181,147 | $95,273 | $46,315 |
| Total Liabilities And Equity | $359,931 | $346,295 | $243,173 | $177,165 | $65,113 |