Largo Inc.

LGO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$8CA$6CA$8CA$22
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$19CA$17CA$18CA$10
InventoryCA$46CA$42CA$36CA$48
Other Curr. AssetsCA$5CA$7CA$7CA$14
Total Curr. AssetsCA$78CA$72CA$70CA$93
Property Plant & Equip (Net)CA$203CA$199CA$186CA$171
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$7CA$9CA$10CA$0
Tax AssetsCA$3CA$29CA$26CA$22
Other NC AssetsCA$30CA$30CA$30CA$30
Total NC AssetsCA$244CA$269CA$255CA$225
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$322CA$340CA$324CA$319
Liabilities––––
PayablesCA$28CA$0CA$0CA$0
Short-Term DebtCA$96CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3CA$4CA$3CA$4
Other Curr. Liab.CA$29CA$138CA$122CA$110
Total Curr. Liab.CA$156CA$141CA$124CA$114
LT DebtCA$10CA$14CA$14CA$18
Deferred Rev, NCCA$0CA$14CA$14CA$14
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$19CA$3CA$2CA$2
Total NC Liab.CA$29CA$30CA$30CA$33
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$186CA$171CA$154CA$147
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$413CA$413CA$413CA$413
Retained Earnings-CA$177-CA$140-CA$135-CA$126
AOCI-CA$106-CA$121-CA$125-CA$134
Other EquityCA$0CA$11CA$11CA$12
Total EquityCA$130CA$163CA$164CA$165
Supplemental Information––––
Minority InterestCA$6CA$6CA$6CA$6
Total Liab. & Tot. EquityCA$322CA$340CA$324CA$319
Net DebtCA$98CA$8CA$5-CA$5