Largo Resources Ltd (LGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,575 | 54,471 | 62,713 | 52,878 | 78,394 |
| Receivables | 33,808 | 20,975 | 25,872 | 34,237 | 25,323 |
| Inventories | 56,853 | 64,221 | 70,686 | 68,846 | 62,658 |
| Other current assets | 734 | 470 | 448 | 23,410 | 448 |
| TOTAL | $162,735 | $154,144 | $172,253 | $190,573 | $173,071 |
| Non-Current Assets | |||||
| PPE Net | 186,573 | 175,237 | 158,689 | 158,902 | 168,245 |
| Intangibles | 7,001 | 7,263 | 7,369 | 5,593 | 4,793 |
| Other Non-Current Assets | 26,135 | 19,106 | 9,258 | 3,671 | 2,646 |
| TOTAL | $219,709 | $201,606 | $175,316 | $168,166 | $175,684 |
| Total Assets | $382,444 | $355,750 | $347,569 | $358,739 | $348,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 4,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 18,817 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 5,029 |
| Other current liabilities | N/A | N/A | N/A | 7,933 | N/A |
| TOTAL | $43,390 | $38,973 | $58,156 | $61,626 | $48,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,000 | 36,000 | N/A | N/A | N/A |
| Deferred Revenues | 2,266 | 1,698 | 3,410 | 2,524 | 7,069 |
| Other Non-Current Liabilities | -4,364 | -4,412 | -4,617 | 4,995 | 5,279 |
| TOTAL | $62,168 | $42,223 | $6,187 | $6,700 | $8,883 |
| Total Liabilities | $105,558 | $81,196 | $64,343 | $68,326 | $57,250 |
| Shareholders' Equity | |||||
| Common Shares | 411,957 | 411,646 | 411,624 | 417,208 | 417,200 |
| Retained earnings | -48,986 | -48,227 | -37,163 | -33,036 | -51,176 |
| Other shareholders' equity | -95,278 | -98,027 | -100,434 | -93,729 | -74,667 |
| TOTAL | $267,693 | $265,392 | $274,027 | $290,443 | $291,357 |
| Total Liabilities And Equity | $373,251 | $346,588 | $338,370 | $358,769 | $348,607 |