Largo Inc.
LGO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.45M | 22.11M | 30.45M | 35.81M | 45.66M |
| Total Receivables | 17.82M | 9.74M | 13.14M | 16.14M | 15.11M |
| Inventory | 36.43M | 47.54M | 60.28M | 47.40M | 48.31M |
| Prepaid Expenses | 6.53M | 5.76M | 4.66M | 6.24M | 5.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 382.00K | 8.14M | 8.14M | 7.47M | 717.00K |
| Total Current Assets | 69.61M | 93.29M | 116.68M | 113.06M | 115.46M |
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| Total Current Assets | 69.61M | 93.29M | 116.68M | 113.06M | 115.46M |
| Net Property, Plant & Equipment | 203.55M | 188.25M | 206.65M | 205.57M | 226.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.05M | 2.26M | 2.47M | 2.68M | 5.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.06M | 34.88M | 17.91M | 15.74M | 12.64M |
| Total Assets | 324.25M | 318.67M | 343.70M | 337.04M | 360.93M |
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| Total Accounts Payable | 29.50M | 21.66M | 31.76M | 28.21M | 30.38M |
| Total Accrued Expenses | 8.82M | 9.11M | 6.96M | 6.69M | 7.14M |
| Short-term Debt | 17.12M | 17.28M | -- | 13.48M | 3.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.25M | 57.50M | 26.20M | -- | 604.00K |
| Total Finance Division Other Current Liabilities | 7.67M | 8.71M | 5.05M | 4.80M | 2.81M |
| Total Other Current Liabilities | 7.67M | 8.71M | 5.05M | 4.80M | 2.81M |
| Total Current Liabilities | 124.35M | 114.26M | 69.97M | 53.19M | 44.69M |
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| Total Current Liabilities | 124.35M | 114.26M | 69.97M | 53.19M | 44.69M |
| Long-Term Debt | 13.75M | 17.50M | 67.50M | 71.25M | 71.25M |
| Short-term Debt | 17.12M | 17.28M | -- | 13.48M | 3.75M |
| Capital Leases | -- | -- | -- | -- | 783.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.81M | 15.68M | 6.36M | 6.13M | 6.81M |
| Total Liabilities | 153.91M | 147.44M | 143.83M | 130.57M | 123.53M |
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| Common Stock & APIC | 412.99M | 412.99M | 412.99M | 412.99M | 412.30M |
| Retained Earnings | -134.70M | -126.50M | -113.58M | -103.98M | -89.80M |
| Treasury Stock & Other | -114.16M | -121.67M | -106.02M | -109.45M | -92.21M |
| Total Common Equity | 164.13M | 164.82M | 193.39M | 199.57M | 230.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 164.13M | 164.82M | 193.39M | 199.57M | 230.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.21M | 6.41M | 6.48M | 6.91M | 7.11M |
| Total Equity | 170.34M | 171.23M | 199.87M | 206.47M | 237.40M |
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