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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,847 | 5,616 | 8,445 | 22,106 | 30,450 |
| Receivables | 18,674 | 17,297 | 17,818 | 9,741 | 13,142 |
| Inventories | 45,906 | 41,744 | 36,434 | 47,538 | 60,283 |
| Other current assets | 382 | 382 | 382 | 8,143 | 8,142 |
| TOTAL | $77,746 | $71,835 | $69,613 | $93,287 | $116,678 |
| Non-Current Assets | |||||
| PPE Net | 202,866 | 199,151 | 186,323 | 170,756 | 189,168 |
| Investments And Advances | 7,040 | 8,554 | 9,988 | N/A | N/A |
| Intangibles | 1,624 | 1,835 | 2,045 | 2,255 | 2,466 |
| Other Non-Current Assets | 33,031 | 59,104 | 56,281 | 52,370 | 35,386 |
| TOTAL | $244,561 | $268,644 | $254,637 | $225,381 | $227,020 |
| Total Assets | $322,307 | $340,479 | $324,250 | $318,668 | $343,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 26,204 |
| Accounts payable and accrued liabilities | 28,208 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 27,443 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 962 | 1,106 |
| TOTAL | $156,651 | $141,233 | $124,350 | $114,259 | $69,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 13,750 | 13,750 | 17,500 | 67,500 |
| Deferred Revenues | 2,913 | 3,618 | 2,568 | 3,889 | 3,941 |
| Other Non-Current Liabilities | -335 | -3,611 | -4,031 | -4,367 | -121 |
| TOTAL | $29,369 | $29,904 | $29,563 | $33,181 | $73,862 |
| Total Liabilities | $186,020 | $171,137 | $153,913 | $147,440 | $143,827 |
| Shareholders' Equity | |||||
| Common Shares | 413,193 | 413,151 | 412,988 | 412,988 | 412,988 |
| Retained earnings | -176,685 | -140,327 | -134,701 | -126,496 | -113,584 |
| Other shareholders' equity | -106,287 | -109,609 | -114,156 | -121,674 | -106,016 |
| TOTAL | $130,221 | $163,215 | $164,131 | $164,818 | $193,388 |
| Total Liabilities And Equity | $316,241 | $334,352 | $318,044 | $312,258 | $337,215 |