Largo Inc.

LGO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$22CA$43CA$54CA$84
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$26CA$21CA$24
InventoryCA$48CA$62CA$64CA$45
Other Curr. AssetsCA$14CA$7CA$14CA$7
Total Curr. AssetsCA$93CA$137CA$154CA$160
Property Plant & Equip (Net)CA$171CA$212CA$175CA$147
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$6CA$7CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$190
Tax AssetsCA$22CA$7CA$5CA$3
Other NC AssetsCA$30CA$19CA$15-CA$190
Total NC AssetsCA$225CA$244CA$202CA$154
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$319CA$382CA$356CA$314
Liabilities––––
PayablesCA$0CA$41CA$36CA$14
Short-Term DebtCA$0CA$1CA$5CA$16
Tax PayableCA$0CA$0CA$0CA$3
Deferred RevenueCA$4CA$4CA$2CA$5
Other Curr. Liab.CA$110-CA$3-CA$39CA$4
Total Curr. Liab.CA$114CA$42CA$39CA$42
LT DebtCA$18CA$76CA$50CA$2
Deferred Rev, NCCA$14CA$0-CA$18-CA$17
Deferred Tax Liab, NCCA$0CA$0CA$18CA$17
Other NC Liab.CA$2CA$7-CA$8CA$5
Total NC Liab.CA$33CA$83CA$42CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$2CA$2CA$3
Total LiabilitiesCA$147CA$126CA$81CA$48
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$413CA$412CA$412CA$416
Retained Earnings-CA$126-CA$78-CA$48-CA$49
AOCI-CA$134-CA$98-CA$112-CA$119
Other EquityCA$12CA$12CA$14CA$18
Total EquityCA$165CA$249CA$265CA$266
Supplemental Information––––
Minority InterestCA$6CA$7CA$9CA$0
Total Liab. & Tot. EquityCA$319CA$382CA$356CA$314
Net Debt-CA$5CA$34CA$0-CA$66