Largo Inc.
LGO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.62M | 8.45M | 22.11M | 30.45M | 35.81M |
| Total Receivables | 17.30M | 17.82M | 9.74M | 13.14M | 16.14M |
| Inventory | 41.74M | 36.43M | 47.54M | 60.28M | 47.40M |
| Prepaid Expenses | 6.80M | 6.53M | 5.76M | 4.66M | 6.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 382.00K | 382.00K | 8.14M | 8.14M | 7.47M |
| Total Current Assets | 71.84M | 69.61M | 93.29M | 116.68M | 113.06M |
|
|
|||||
| Total Current Assets | 71.84M | 69.61M | 93.29M | 116.68M | 113.06M |
| Net Property, Plant & Equipment | 216.33M | 203.55M | 188.25M | 206.65M | 205.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.84M | 2.05M | 2.26M | 2.47M | 2.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.92M | 39.06M | 34.88M | 17.91M | 15.74M |
| Total Assets | 340.48M | 324.25M | 318.67M | 343.70M | 337.04M |
|
|
|||||
| Total Accounts Payable | 27.98M | 29.50M | 21.66M | 31.76M | 28.21M |
| Total Accrued Expenses | 23.35M | 8.82M | 9.11M | 6.96M | 6.69M |
| Short-term Debt | 60.07M | 17.12M | 17.28M | -- | 13.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.25M | 61.25M | 57.50M | 26.20M | -- |
| Total Finance Division Other Current Liabilities | 8.58M | 7.67M | 8.71M | 5.05M | 4.80M |
| Total Other Current Liabilities | 8.58M | 7.67M | 8.71M | 5.05M | 4.80M |
| Total Current Liabilities | 141.23M | 124.35M | 114.26M | 69.97M | 53.19M |
|
|
|||||
| Total Current Liabilities | 141.23M | 124.35M | 114.26M | 69.97M | 53.19M |
| Long-Term Debt | 13.75M | 13.75M | 17.50M | 67.50M | 71.25M |
| Short-term Debt | 60.07M | 17.12M | 17.28M | -- | 13.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.15M | 15.81M | 15.68M | 6.36M | 6.13M |
| Total Liabilities | 171.14M | 153.91M | 147.44M | 143.83M | 130.57M |
|
|
|||||
| Common Stock & APIC | 413.15M | 412.99M | 412.99M | 412.99M | 412.99M |
| Retained Earnings | -140.33M | -134.70M | -126.50M | -113.58M | -103.98M |
| Treasury Stock & Other | -109.61M | -114.16M | -121.67M | -106.02M | -109.45M |
| Total Common Equity | 163.22M | 164.13M | 164.82M | 193.39M | 199.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 163.22M | 164.13M | 164.82M | 193.39M | 199.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.13M | 6.21M | 6.41M | 6.48M | 6.91M |
| Total Equity | 169.34M | 170.34M | 171.23M | 199.87M | 206.47M |
|
|
|||||