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$8,221CA$5,616CA$8,445CA$22,106
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18,656CA$17,297CA$17,818CA$9,741
InventoryCA$45,861CA$41,744CA$36,434CA$47,538
Other Curr. AssetsCA$4,932CA$7,178CA$6,916CA$13,902
Total Curr. AssetsCA$77,670CA$71,835CA$69,613CA$93,287
Property Plant & Equip (Net)CA$202,668CA$199,151CA$186,323CA$170,756
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,622CA$1,835CA$2,045CA$2,255
Long-Term InvestmentsCA$7,033CA$8,554CA$9,988CA$0
Tax AssetsCA$3,008CA$29,118CA$26,253CA$22,075
Other NC AssetsCA$29,991CA$29,986CA$30,028CA$30,295
Total NC AssetsCA$244,323CA$268,644CA$254,637CA$225,381
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$321,993CA$340,479CA$324,250CA$318,668
Liabilities––––
PayablesCA$28,181CA$0CA$0CA$0
Short-Term DebtCA$95,911CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2,910CA$3,618CA$2,568CA$3,889
Other Curr. Liab.CA$29,496CA$137,615CA$121,782CA$110,370
Total Curr. Liab.CA$156,498CA$141,233CA$124,350CA$114,259
LT DebtCA$9,990CA$13,750CA$13,750CA$17,500
Deferred Rev, NCCA$0CA$13,638CA$13,638CA$13,638
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$19,350CA$2,516CA$2,175CA$2,043
Total NC Liab.CA$29,340CA$29,904CA$29,563CA$33,181
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$185,839CA$171,137CA$153,913CA$147,440
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$412,790CA$413,151CA$412,988CA$412,988
Retained Earnings-CA$176,513-CA$140,327-CA$134,701-CA$126,496
AOCI-CA$106,183-CA$120,668-CA$125,323-CA$133,527
Other EquityCA$0CA$11,059CA$11,167CA$11,853
Total EquityCA$130,094CA$163,215CA$164,131CA$164,818
Supplemental Information––––
Minority InterestCA$6,060CA$6,127CA$6,206CA$6,410
Total Liab. & Tot. EquityCA$321,993CA$340,479CA$324,250CA$318,668
Net DebtCA$97,681CA$8,134CA$5,305-CA$4,606