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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,811 | 45,656 | 42,714 | 39,572 | 63,980 |
| Receivables | 16,138 | 15,108 | 25,598 | 28,214 | 23,984 |
| Inventories | 47,401 | 48,307 | 61,565 | 62,647 | 63,164 |
| Other current assets | 7,470 | 717 | 712 | 734 | 734 |
| TOTAL | $113,063 | $115,460 | $137,123 | $137,153 | $160,328 |
| Non-Current Assets | |||||
| PPE Net | 187,106 | 208,204 | 212,176 | 201,077 | 199,701 |
| Intangibles | 2,676 | 5,834 | 6,153 | 6,461 | 6,749 |
| Other Non-Current Assets | 34,195 | 31,431 | 26,169 | 27,555 | 26,541 |
| TOTAL | $223,977 | $245,469 | $244,498 | $235,093 | $232,991 |
| Total Assets | $337,040 | $360,929 | $381,621 | $372,246 | $393,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 18,000 |
| Other current liabilities | 1,249 | N/A | N/A | N/A | N/A |
| TOTAL | $53,186 | $44,685 | $42,455 | $46,118 | $57,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,250 | 71,250 | 75,000 | 57,000 | 47,000 |
| Deferred Revenues | 3,554 | 2,813 | 3,553 | 3,459 | 3,138 |
| Other Non-Current Liabilities | -772 | -296 | 295 | -3,305 | -3,326 |
| TOTAL | $77,383 | $78,845 | $83,367 | $63,264 | $54,582 |
| Total Liabilities | $130,569 | $123,530 | $125,822 | $109,382 | $111,763 |
| Shareholders' Equity | |||||
| Common Shares | 412,988 | 412,295 | 412,295 | 412,291 | 412,324 |
| Retained earnings | -103,977 | -89,798 | -77,643 | -65,702 | -54,671 |
| Other shareholders' equity | -109,445 | -92,206 | -86,000 | -92,228 | -85,087 |
| TOTAL | $199,566 | $230,291 | $248,652 | $254,361 | $272,566 |
| Total Liabilities And Equity | $330,135 | $353,821 | $374,474 | $363,743 | $384,329 |